0001085146-14-002186.txt : 20141112 0001085146-14-002186.hdr.sgml : 20141111 20141112064607 ACCESSION NUMBER: 0001085146-14-002186 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COMMONWEALTH BANK OF AUSTRALIA CENTRAL INDEX KEY: 0000008565 STANDARD INDUSTRIAL CLASSIFICATION: COMMERCIAL BANKS, NEC [6029] IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14376 FILM NUMBER: 141210975 BUSINESS ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 BUSINESS PHONE: (61-2) 9118 1335 MAIL ADDRESS: STREET 1: GROUND FLOOR, TOWER 1 STREET 2: 201 SUSSEX STREET CITY: SYDNEY, NSW STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000008565 XXXXXXXX 09-30-2014 09-30-2014 COMMONWEALTH BANK OF AUSTRALIA

GROUND FLOOR, TOWER 1 201 SUSSEX STREET SYDNEY, NSW C3 2000

13F HOLDINGS REPORT 028-14376 N Carla Collingwood 02 91187208 /s/ Carla Collingwood SYDNEY, NSW C3 11-10-2014 11 2807 15292629 false 11 0001527618 028-14522 Commonwealth Bank Officers Superannuation Corp Pty Ltd 01 0001513268 028-14422 Colonial Holding Co Ltd 02 0001513270 028-14418 Commonwealth Insurance Holdings Ltd 03 0001513317 028-14425 Colonial First State Group Ltd 04 0001513318 028-14417 Capital 121 Pty Ltd 05 0001513287 028-14421 Colonial First State Investments Ltd 06 0001513319 028-14419 Realindex Investments Pty Ltd 07 0001513216 028-14423 Colonial First State Asset Management (Australia) Ltd 08 0001044922 028-06518 FIRST STATE INVESTMENT MANAGEMENT UK LTD 09 0001513237 028-14420 First State Investments (Hong Kong) Ltd 10 0001379777 028-14523 First State Investments International LTD INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10147329SHDFND1 2 3 8032903M COCOM88579Y101846059713SHDFND1 2 4 5 605971303M COCOM88579Y10115006105918SHOTR1 2 4 5001059183M COCOM88579Y1012321639SHOTR110016393M COCOM88579Y101256818128SHDFND1 2 3018128051JOB INCSP ADR REP COM3168271044585153194SHOTR1 2 4 50015319458 COM INCSPON ADR REP A31680Q1042617000SHOTR1 2 4 5007000A H BELO CORPCOM CL A00128210223221752SHOTR1 2 4 50021752ABBOTT LABSCOM002824100271765338SHOTR110065338ABBOTT LABSCOM0028241009865237205SHDFND1 2 4 5 602372050ABBOTT LABSCOM0028241004833116217SHOTR1 2 4 500116217ABBVIE INCCOM00287Y1092874961SHOTR11004961ABBVIE INCCOM00287Y10911078191792SHOTR1 2 4 500191792ABBVIE INCCOM00287Y1091793100SHDFND1 2 3 8031000ABBVIE INCCOM00287Y1095870101622SHDFND1 2 4 5 601016220ACADIA RLTY TRCOM SH BEN INT0042391095153186833SHOTR1 2 4 500186833ACCENTURE PLC IRELANDSHS CLASS AG1151C1011171444SHDFND1 2 3 8014440ACCENTURE PLC IRELANDSHS CLASS AG1151C101578971194SHDFND1 2 4 5 60711940ACCENTURE PLC IRELANDSHS CLASS AG1151C10117377213691SHOTR1 2 4 500213691ACCENTURE PLC IRELANDSHS CLASS AG1151C1011191463SHOTR11001463ACE LTDSHSH0023R105596456870SHOTR1 2 4 50056870ACE LTDSHSH0023R105426840698SHDFND1 2 4 5 60406980ACE LTDSHSH0023R1051281218SHDFND1 2 3 8012180ACE LTDSHSH0023R1051201141SHOTR11001141ACTAVIS PLCSHSG0083B1084992070SHDFND1 2 3 8020700ACTAVIS PLCSHSG0083B10816416800SHDFND1 2 4 5 6068000ACTAVIS PLCSHSG0083B1081720571308SHOTR1 2 4 50071308ACTAVIS PLCSHSG0083B108141585SHOTR1100585ACTIVISION BLIZZARD INCCOM00507V1092344112736SHDFND1 2 4 5 601127360ACTIVISION BLIZZARD INCCOM00507V109100348250SHOTR1 2 4 50048250ADAMS RES & ENERGY INCCOM NEW0063513082966692SHOTR1 2 4 5006692ADDUS HOMECARE CORPCOM00673910628514540SHOTR1 2 4 50014540ADOBE SYS INCCOM00724F101242835095SHDFND1 2 4 5 60350950ADOBE SYS INCCOM00724F101202129212SHOTR1 2 4 50029212ADOBE SYS INCCOM00724F101135719609SHOTR110019609ADVANCE AUTO PARTS INCCOM00751Y10612029227SHDFND1 2 4 5 6092270ADVANCE AUTO PARTS INCCOM00751Y1065734400SHOTR1 2 4 5004400ADVANCED DRAIN SYS INC DELCOM00790R10452024800SHOTR1 2 4 50024800ADVANCED EMISSIONS SOLUTS INCOM00770C10165931000SHOTR1 2 4 50031000ADVANCED MICRO DEVICES INCCOM00790310712536577SHDFND1 2 3 80365770ADVANCED MICRO DEVICES INCCOM0079031072861838870SHOTR1 2 4 500838870ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4041356229399SHOTR1 2 4 500229399AERIE PHARMACEUTICALS INCCOM00771V10831315130SHOTR1 2 4 50015130AES CORPCOM00130H1052094147705SHDFND1 2 4 5 601477050AES CORPCOM00130H1052455173165SHOTR1 2 4 500173165AES CORPCOM00130H1051154918144669SHDFND1 2 3 7067734131371256AES CORPCOM00130H1051258781SHOTR11008781AETNA INC NEWCOM00817Y1082593200SHDFND1 2 3 8032000AETNA INC NEWCOM00817Y108531565614SHDFND1 2 4 5 60656140AETNA INC NEWCOM00817Y10810765132896SHOTR1 2 4 500132896AETNA INC NEWCOM00817Y1081501853SHOTR11001853AFFILIATED MANAGERS GROUPCOM0082521086413200SHDFND1 2 4 5 6032000AFFILIATED MANAGERS GROUPCOM0082521086613300SHOTR1 2 4 5003300AFFYMETRIX INCCOM00826T108648030SHDFND1 2 3 8080300AFFYMETRIX INCCOM00826T1081909239252SHOTR1 2 4 500239252AFLAC INCCOM001055102364562567SHDFND1 2 4 5 60625670AFLAC INCCOM001055102219837738SHOTR1 2 4 50037738AFLAC INCCOM0010551021141951SHOTR11001951AG MTG INVT TR INCCOM00122810530116928SHOTR1 2 4 50016928AGCO CORPCOM0010841024439737SHDFND1 2 4 5 6097370AGCO CORPCOM0010841022645800SHOTR1 2 4 5005800AGILENT TECHNOLOGIES INCCOM00846U101189433245SHDFND1 2 4 5 60332450AGILENT TECHNOLOGIES INCCOM00846U101144425338SHOTR1 2 4 50025338AGILENT TECHNOLOGIES INCCOM00846U1011172049SHOTR11002049AGIOS PHARMACEUTICALS INCCOM00847X1044877946SHOTR1 2 4 5007946AGL RES INCCOM00120410686016754SHOTR1 2 4 50016754AGRIUM INCCOM008916108145616358SHDFND1 2 4 5 60163580AIR LEASE CORPCL A00912X3022514696518125SHSOLE 651812500AIR PRODS & CHEMS INCCOM009158106287722099SHDFND1 2 4 5 60220990AIR PRODS & CHEMS INCCOM009158106167612878SHOTR1 2 4 50012878AIR PRODS & CHEMS INCCOM0091581063052341SHOTR11002341AIRCASTLE LTDCOMG0129K10420612615SHOTR1 2 4 50012615AIRGAS INCCOM0093631028037260SHDFND1 2 4 5 6072600AIRGAS INCCOM0093631024323900SHOTR1 2 4 5003900AIRGAS INCCOM0093631021291170SHOTR11001170AKAMAI TECHNOLOGIES INCCOM00971T1013235400SHDFND1 2 4 5 6054000AKAMAI TECHNOLOGIES INCCOM00971T10188114737SHOTR1 2 4 50014737ALASKA AIR GROUP INCCOM0116591093467950SHDFND1 2 3 8079500ALASKA AIR GROUP INCCOM01165910911803271083SHOTR1 2 4 500271083ALBANY MOLECULAR RESH INCCOM0124231092843128821SHOTR1 2 4 500128821ALBANY MOLECULAR RESH INCCOM0124231091044700SHDFND1 2 3 8047000ALBEMARLE CORPCOM01265310147800SHDFND1 2 4 5 608000ALBEMARLE CORPCOM0126531012654500SHOTR1 2 4 5004500ALBEMARLE CORPCOM012653101861453SHOTR11001453ALCOA INCCOM0138171012313143759SHDFND1 2 4 5 601437590ALCOA INCCOM013817101390802428849SHOTR1 2 4 5002428849ALCOA INCCOM01381710119412073SHOTR110012073ALEXANDERS INCCOM0147521096891842SHOTR1 2 4 5001842ALEXANDRIA REAL ESTATE EQ INCOM015271109304441273SHOTR1 2 4 50041273ALEXION PHARMACEUTICALS INCCOM01535110916099701SHOTR11009701ALEXION PHARMACEUTICALS INCCOM015351109217213100SHOTR1 2 4 50013100ALEXION PHARMACEUTICALS INCCOM0153511096804100SHDFND1 2 4 5 6041000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021321486SHDFND1 2 3 8014860ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102345338859SHOTR1 2 4 50038859ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027938928SHOTR11008928ALKERMES PLCSHSG0176710577318042SHOTR1 2 4 50018042ALLEGHANY CORP DELCOM01717510084200SHDFND1 2 4 5 602000ALLEGHANY CORP DELCOM0171751004181000SHOTR1 2 4 5001000ALLEGHENY TECHNOLOGIES INCCOM01741R102461243SHDFND1 2 3 8012430ALLEGHENY TECHNOLOGIES INCCOM01741R10214554392303SHOTR1 2 4 500392303ALLERGAN INCCOM018490102311417477SHDFND1 2 4 5 60174770ALLERGAN INCCOM018490102335018800SHOTR1 2 4 50018800ALLERGAN INCCOM0184901022081170SHOTR11001170ALLETE INCCOM NEW01852230045910332SHOTR1 2 4 50010332ALLIANCE DATA SYSTEMS CORPCOM0185811087703100SHDFND1 2 4 5 6031000ALLIANCE DATA SYSTEMS CORPCOM0185811088443400SHOTR1 2 4 5003400ALLIANCE DATA SYSTEMS CORPCOM01858110816506646SHOTR11006646ALLIANCE HEALTHCARE SRVCS INCOM PAR $0.0101860630125911457SHOTR1 2 4 50011457ALLIANT ENERGY CORPCOM01880210839390710880SHDFND1 2 3 7064223268648ALLIANT ENERGY CORPCOM018802108313456563SHOTR1 2 4 50056563ALLIANT ENERGY CORPCOM0188021081352439SHOTR11002439ALLIED WRLD ASSUR COM HLDG ASHSH0153110413363SHDFND1 2 3 803630ALLIED WRLD ASSUR COM HLDG ASHSH015311042988087SHDFND1 2 4 5 6080870ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10822616830SHOTR1 2 4 50016830ALLSTATE CORPCOM020002101508882910SHDFND1 2 4 5 60829100ALLSTATE CORPCOM020002101317751764SHOTR1 2 4 50051764ALLSTATE CORPCOM020002101279845596SHOTR110045596ALLY FINL INCCOM02005N1002229600SHOTR1 2 4 5009600ALNYLAM PHARMACEUTICALS INCCOM02043Q1074115260SHOTR1 2 4 5005260ALTERA CORPCOM02144110073020407SHDFND1 2 4 5 60204070ALTERA CORPCOM021441100319089143SHOTR1 2 4 50089143ALTRA INDL MOTION CORPCOM02208R10649616995SHOTR1 2 4 50016995ALTRIA GROUP INCCOM02209S1037486162943SHDFND1 2 4 5 601629430ALTRIA GROUP INCCOM02209S1037575164897SHOTR1 2 4 500164897ALTRIA GROUP INCCOM02209S1036800148022SHOTR1100148022AMAZON COM INCCOM02313510618645781SHDFND1 2 3 8057810AMAZON COM INCCOM023135106377911721SHDFND1 2 4 5 60117210AMAZON COM INCCOM02313510656265174498SHOTR1 2 4 500174498AMAZON COM INCCOM02313510631549783SHOTR11009783AMBEV SASPONSORED ADR02319V10382991267063SHDFND1 2 4 5 60732091534972AMBEV SASPONSORED ADR02319V1033142479725SHOTR1 2 4 500479725AMC ENTMT HLDGS INCCL A COM00165C10430513246SHOTR1 2 4 50013246AMDOCS LTDSHSG0260210381217694SHDFND1 2 4 5 60176940AMDOCS LTDSHSG026021035920129043SHOTR1 2 4 500129043AMDOCS LTDSHSG0260210333727SHDFND1 2 3 807270AMDOCS LTDSHSG02602103136529750SHOTR110029750AMEREN CORPCOM023608102832166SHDFND1 2 3 8021660AMEREN CORPCOM023608102137135773SHDFND1 2 4 5 60357730AMEREN CORPCOM0236081024073106256SHOTR1 2 4 500106256AMEREN CORPCOM0236081021534000SHOTR11004000AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052499873SHDFND1 2 3 8098730AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512600499985SHOTR1 2 4 500499985AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10571228267SHOTR110028267AMERICAN AIRLS GROUP INCCOM02376R10242612000SHOTR1 2 4 50012000AMERICAN AIRLS GROUP INCCOM02376R1024491126565SHOTR1100126565AMERICAN AIRLS GROUP INCCOM02376R102150142306SHDFND1 2 4 5 60423060AMERICAN ASSETS TR INCCOM024013104962921SHDFND1 2 3 8 10029210AMERICAN ASSETS TR INCCOM024013104195359228SHOTR1 2 4 50402855200AMERICAN ASSETS TR INCCOM02401310416549501932SHDFND1 2 3 705019320AMERICAN CAMPUS CMNTYS INCCOM02483510024620675442SHDFND1 2 3 706754420AMERICAN CAMPUS CMNTYS INCCOM0248351001163169SHDFND1 2 3 8 10031690AMERICAN CAMPUS CMNTYS INCCOM024835100226162034SHOTR1 2 4 50204559989AMERICAN CAP MTG INVT CORPCOM02504A10439721104SHOTR1 2 4 50021104AMERICAN CAPITAL AGENCY CORPCOM02503X105130961578SHDFND1 2 4 5 60615780AMERICAN CAPITAL AGENCY CORPCOM02503X10548222700SHOTR1 2 4 50022700AMERICAN ELEC PWR INCCOM025537101631200SHDFND1 2 3 8012000AMERICAN ELEC PWR INCCOM0255371013646964SHOTR11006964AMERICAN ELEC PWR INCCOM025537101399076421SHDFND1 2 4 5 60764210AMERICAN ELEC PWR INCCOM0255371016392122423SHOTR1 2 4 500122423AMERICAN EQTY INVT LIFE HLDCOM02567620630913500SHDFND1 2 3 80135000AMERICAN EQTY INVT LIFE HLDCOM0256762065640246492SHOTR1 2 4 500246492AMERICAN EXPRESS COCOM025816109773088300SHDFND1 2 4 5 60883000AMERICAN EXPRESS COCOM02581610919071217853SHOTR1 2 4 500217853AMERICAN EXPRESS COCOM025816109243727842SHOTR110027842AMERICAN FINL GROUP INC OHIOCOM02593210495916572SHDFND1 2 4 5 60165720AMERICAN HOMES 4 RENTCL A02665T306127275335SHOTR1 2 4 50075335AMERICAN INTL GROUP INC*W EXP 01/19/2020268741561837698SHDFND1 2 4 5 6076980AMERICAN INTL GROUP INCCOM NEW026874784426378910SHOTR110078910AMERICAN INTL GROUP INCCOM NEW02687478419335357914SHOTR1 2 4 500357914AMERICAN INTL GROUP INCCOM NEW0268747845299787SHDFND1 2 3 8097870AMERICAN INTL GROUP INCCOM NEW02687478416066297415SHDFND1 2 4 5 602974150AMERICAN RLTY CAP PPTYS INCCOM02917T104221800SHDFND1 2 4 5 6018000AMERICAN RLTY CAP PPTYS INCCOM02917T10457347500SHOTR1 2 4 50047500AMERICAN STS WTR COCOM029899101221772885SHDFND1 2 3 80728850AMERICAN STS WTR COCOM029899101232376367SHDFND1 2 3 8 100763670AMERICAN TOWER CORP NEWCOM03027X10065455699079SHDFND1 2 3 706990790AMERICAN TOWER CORP NEWCOM03027X1009771104354SHOTR1100104354AMERICAN TOWER CORP NEWCOM03027X10053967576390SHOTR1 2 4 500576390AMERICAN TOWER CORP NEWCOM03027X100183219569SHDFND1 2 4 5 60195690AMERICAN TOWER CORP NEWCOM03027X1003754000SHDFND1 2 3 8040000AMERICAN WTR WKS CO INC NEWCOM03042010388318298SHDFND1 2 4 5 60182980AMERICAN WTR WKS CO INC NEWCOM030420103176036488SHOTR1 2 4 50036488AMERICAN WTR WKS CO INC NEWCOM030420103891853SHOTR11001853AMERIPRISE FINL INCCOM03076C106320225954SHDFND1 2 4 5 60259540AMERIPRISE FINL INCCOM03076C106151712293SHOTR1 2 4 50012293AMERISOURCEBERGEN CORPCOM03073E105479662042SHDFND1 2 4 5 60620420AMERISOURCEBERGEN CORPCOM03073E105108214000SHOTR1 2 4 50014000AMERISOURCEBERGEN CORPCOM03073E1051391800SHOTR11001800AMETEK INC NEWCOM03110010051210200SHDFND1 2 4 5 60102000AMETEK INC NEWCOM03110010073814700SHOTR1 2 4 50014700AMGEN INCCOM0311621001099278258SHDFND1 2 4 5 60782580AMGEN INCCOM03116210030549217493SHOTR1 2 4 500217493AMGEN INCCOM0311621002721934SHOTR11001934AMGEN INCCOM0311621009456725SHDFND1 2 3 8067250AMKOR TECHNOLOGY INCCOM0316521001885224128SHOTR1 2 4 500224128AMN HEALTHCARE SERVICES INCCOM00174410126516869SHOTR1 2 4 50016869AMPCO-PITTSBURGH CORPCOM03203710327813884SHOTR1 2 4 50013884AMPHENOL CORP NEWCL A0320951019099100SHDFND1 2 4 5 6091000AMPHENOL CORP NEWCL A032095101486448709SHOTR1 2 4 50048709AMSURG CORPCOM03232P405104120806SHOTR1 2 4 50020806ANACOR PHARMACEUTICALS INCCOM03242010148819950SHOTR1 2 4 50019950ANADARKO PETE CORPCOM03251110726128257568SHDFND1 2 3 7024740210166ANADARKO PETE CORPCOM0325111074013958SHDFND1 2 3 8039580ANADARKO PETE CORPCOM032511107466045942SHDFND1 2 4 5 60459420ANADARKO PETE CORPCOM03251110714489142829SHOTR1 2 4 5011728131101ANADARKO PETE CORPCOM0325111072182146SHOTR11002146ANALOG DEVICES INCCOM032654105139228133SHDFND1 2 4 5 60281330ANALOG DEVICES INCCOM03265410596519500SHOTR1 2 4 50019500ANDERSONS INCCOM034164103346755139SHOTR1 2 4 50310552034ANDERSONS INCCOM03416410391214503SHDFND1 2 3 70145030ANDERSONS INCCOM0341641031512400SHDFND1 2 3 8024000ANGLOGOLD ASHANTI LTDSPONSORED ADR035128206108390270SHDFND1 2 4 5 604920441066ANGLOGOLD ASHANTI LTDSPONSORED ADR03512820642635500SHOTR1 2 4 50035500ANNALY CAP MGMT INCCOM0357104093185298221SHDFND1 2 4 5 602982210ANNALY CAP MGMT INCCOM03571040965661381SHOTR1 2 4 50061381ANSYS INCCOM03662Q105761000SHDFND1 2 4 5 6010000ANSYS INCCOM03662Q1054245600SHOTR1 2 4 5005600AOL INCCOM00184X1054369700SHDFND1 2 4 5 6097000AOL INCCOM00184X10598621945SHOTR1 2 4 50021945AOL INCCOM00184X105181340338SHOTR110040338AON PLCSHS CL AG0408V10241471SHDFND1 2 3 804710AON PLCSHS CL AG0408V102285932611SHOTR110032611AON PLCSHS CL AG0408V102278631783SHDFND1 2 4 5 60317830AON PLCSHS CL AG0408V102480254771SHOTR1 2 4 50054771APACHE CORPCOM037411105586062428SHDFND1 2 4 5 60624280APACHE CORPCOM037411105498053053SHOTR1 2 4 50053053APACHE CORPCOM037411105355237842SHOTR110037842APARTMENT INVT & MGMT COCL A03748R101269084530SHOTR1 2 4 50084530APOLLO ED GROUP INCCL A037604105532102SHDFND1 2 3 8021020APOLLO ED GROUP INCCL A03760410581532395SHDFND1 2 4 5 60323950APOLLO ED GROUP INCCL A037604105122348621SHOTR110048621APOLLO RESIDENTIAL MTG INCCOM03763V10264141528SHOTR1 2 4 50041528APPLE INCCOM0378331009068995SHDFND1 2 3 8089950APPLE INCCOM037833100314831243SHOTR110031243APPLE INCCOM03783310036200359309SHDFND1 2 4 5 603593090APPLE INCCOM03783310066839663417SHOTR1 2 4 500663417APPLIED MATLS INCCOM03822210530714200SHDFND1 2 3 80142000APPLIED MATLS INCCOM0382221052900134196SHDFND1 2 4 5 601341960APPLIED MATLS INCCOM0382221059055419018SHOTR1 2 4 500419018APPLIED MICRO CIRCUITS CORPCOM NEW03822W4067911305SHOTR1 2 4 50011305ARBOR RLTY TR INCCOM03892310844565954SHOTR1 2 4 50065954ARCH CAP GROUP LTDORDG0450A1054388000SHOTR1 2 4 5008000ARCH CAP GROUP LTDORDG0450A105105719322SHDFND1 2 4 5 60193220ARCHER DANIELS MIDLAND COCOM0394831021603122SHOTR11003122ARCHER DANIELS MIDLAND COCOM03948310225175492671SHOTR1 2 4 5035304457367ARCHER DANIELS MIDLAND COCOM0394831028607168427SHDFND1 2 3 701684270ARCHER DANIELS MIDLAND COCOM03948310265512814SHDFND1 2 3 80128140ARCHER DANIELS MIDLAND COCOM0394831026847133993SHDFND1 2 4 5 601339930ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10729849800SHOTR1 2 4 50049800ARENA PHARMACEUTICALS INCCOM040047102811193658SHOTR1 2 4 500193658ARGAN INCCOM04010E10977723270SHOTR1 2 4 50023270ARMADA HOFFLER PPTYS INCCOM04208T10842947220SHOTR1 2 4 50047220ARROW ELECTRS INCCOM042735100126822902SHDFND1 2 4 5 60229020ARROW ELECTRS INCCOM0427351003386100SHOTR1 2 4 5006100ASHFORD HOSPITALITY PRIME INCOM04410210121313980SHOTR1 2 4 50013980ASHFORD HOSPITALITY TR INCCOM SHS04410310942541567SHOTR1 2 4 50041567ASHLAND INC NEWCOM0442091044684500SHOTR1 2 4 5004500ASHLAND INC NEWCOM0442091041121073SHOTR11001073ASHLAND INC NEWCOM0442091044684500SHDFND1 2 4 5 6045000ASML HOLDING N VN Y REGISTRY SHSN070592105335390SHOTR1 2 4 5005390ASML HOLDING N VN Y REGISTRY SHSN07059210350335453SHOTR110035453ASPEN TECHNOLOGY INCCOM0453271032566775SHOTR1 2 4 5006775ASSOCIATED ESTATES RLTY CORPCOM04560410555831880SHOTR1 2 4 50031880ASSURANT INCCOM04621X108176427431SHDFND1 2 4 5 60274310ASSURANT INCCOM04621X108102415926SHOTR1 2 4 50015926ASSURANT INCCOM04621X10834524SHDFND1 2 3 805240ASTRAZENECA PLCSPONSORED ADR04635310896113446SHOTR1 2 4 50013446AT&T INCCOM00206R1022497076SHDFND1 2 3 8070760AT&T INCCOM00206R10234045966103SHDFND1 2 4 5 609661030AT&T INCCOM00206R10217406493926SHOTR1 2 4 500493926AT&T INCCOM00206R102263174659SHOTR110074659ATMOS ENERGY CORPCOM049560105803201683848SHDFND1 2 3 701448580235268ATMOS ENERGY CORPCOM0495601052625500SHDFND1 2 4 5 6055000ATMOS ENERGY CORPCOM04956010592219323SHOTR1 2 4 50019323AUTODESK INCCOM05276910679314400SHOTR1 2 4 50014400AUTODESK INCCOM0527691065459900SHDFND1 2 4 5 6099000AUTOLIV INCCOM0528001094745160SHDFND1 2 4 5 6051600AUTOLIV INCCOM0528001095335800SHOTR1 2 4 5005800AUTOMATIC DATA PROCESSING INCOM0530151034325200SHDFND1 2 3 8052000AUTOMATIC DATA PROCESSING INCOM053015103338940787SHDFND1 2 4 5 60407870AUTOMATIC DATA PROCESSING INCOM05301510312233147248SHOTR1 2 4 500147248AUTOMATIC DATA PROCESSING INCOM0530151031211456SHOTR11001456AUTONATION INCCOM05329W10264212767SHDFND1 2 4 5 60127670AUTONATION INCCOM05329W1022525000SHOTR1 2 4 5005000AUTOZONE INCCOM0533321025101000SHDFND1 2 4 5 6010000AUTOZONE INCCOM053332102579611372SHOTR1 2 4 50011372AVAGO TECHNOLOGIES LTDSHSY0486S1045926800SHDFND1 2 3 8068000AVAGO TECHNOLOGIES LTDSHSY0486S10414313164517SHOTR1 2 4 500164517AVAGO TECHNOLOGIES LTDSHSY0486S1045746600SHDFND1 2 4 5 6066000AVALONBAY CMNTYS INCCOM05348410138504273135SHDFND1 2 3 702731350AVALONBAY CMNTYS INCCOM0534841011871324SHDFND1 2 3 8 10013240AVALONBAY CMNTYS INCCOM0534841018506031SHDFND1 2 4 5 6060310AVALONBAY CMNTYS INCCOM05348410136362257939SHOTR1 2 4 501851256088AVERY DENNISON CORPCOM05361110946510409SHDFND1 2 4 5 60104090AVERY DENNISON CORPCOM05361110946910509SHOTR1 2 4 50010509AVIANCA HLDGS SASPON ADR REP PFD05367G10019314100SHOTR1 2 4 50014100AVIS BUDGET GROUPCOM05377410558510652SHOTR110010652AVIS BUDGET GROUPCOM0537741051482700SHDFND1 2 4 5 6027000AVISTA CORPCOM05379B10765321375SHOTR1 2 4 50021375AVNET INCCOM0538071033578600SHOTR1 2 4 5008600AVNET INCCOM053807103139933702SHDFND1 2 4 5 60337020AVON PRODS INCCOM05430310253042080SHDFND1 2 4 5 60420800AVON PRODS INCCOM054303102101580555SHOTR1 2 4 50080555AXIS CAPITAL HOLDINGS LTDSHSG0692U109114824246SHDFND1 2 4 5 60242460AXIS CAPITAL HOLDINGS LTDSHSG0692U1094128700SHOTR1 2 4 5008700B/E AEROSPACE INCCOM0733021015296300SHDFND1 2 4 5 6063000B/E AEROSPACE INCCOM0733021015206200SHOTR1 2 4 5006200BAIDU INCSPON ADR REP A05675210815717201SHDFND1 2 3 8072010BAIDU INCSPON ADR REP A056752108275912644SHOTR110012644BAIDU INCSPON ADR REP A05675210855282253319SHOTR1 2 4 500253319BAIDU INCSPON ADR REP A0567521083252491490397SHDFND1 2 3 9014903970BAKER HUGHES INCCOM057224107315148439SHDFND1 2 4 5 60484390BAKER HUGHES INCCOM05722410728528438483SHOTR1 2 4 500438483BAKER HUGHES INCCOM057224107158724387SHOTR110024387BALL CORPCOM058498106124919735SHDFND1 2 4 5 60197350BALL CORPCOM0584981065007900SHOTR1 2 4 5007900BALL CORPCOM0584981061542439SHOTR11002439BANCO BRADESCO S ASP ADR PFD NEW0594603038428591459SHOTR1 2 4 500591459BANCO BRADESCO S ASP ADR PFD NEW059460303392712SHDFND1 2 3 8027120BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092480112251SHDFND1 2 4 5 607903033221BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1092869129893SHOTR1 2 4 500129893BANCOLOMBIA S ASPON ADR PREF05968L102261546103SHDFND1 2 4 5 603210114002BANCOLOMBIA S ASPON ADR PREF05968L102110619500SHOTR1 2 4 50019500BANK AMER CORPCOM06050510440423700SHDFND1 2 3 80237000BANK AMER CORPCOM060505104316491856264SHDFND1 2 4 5 6018562640BANK AMER CORPCOM060505104237511393040SHOTR1 2 4 5001393040BANK AMER CORPCOM0605051043838225125SHOTR1100225125BANK NEW YORK MELLON CORPCOM0640581001884861SHOTR11004861BANK NEW YORK MELLON CORPCOM0640581006760174530SHDFND1 2 4 5 601745300BANK NEW YORK MELLON CORPCOM06405810036956954200SHOTR1 2 4 500954200BANK OF MARIN BANCORPCOM06342510260613200SHOTR1 2 4 50013200BARD C R INCCOM067383109308521615SHOTR1 2 4 50021615BARD C R INCCOM0673831099766842SHDFND1 2 4 5 6068420BARNES & NOBLE INCCOM06777410961931365SHOTR1 2 4 50031365BARRETT BUSINESS SERVICES INCOM06846310856114200SHOTR1 2 4 50014200BARRICK GOLD CORPCOM0679011082038139031SHDFND1 2 4 5 601390310BARRICK GOLD CORPCOM06790110811435780023SHOTR1 2 4 500780023BASIC ENERGY SVCS INC NEWCOM06985P100743400SHDFND1 2 3 8034000BASIC ENERGY SVCS INC NEWCOM06985P1002525116394SHOTR1 2 4 500116394BASSETT FURNITURE INDS INCCOM07020310424918240SHOTR1 2 4 50018240BAXTER INTL INCCOM07181310948511675927SHDFND1 2 306759270BAXTER INTL INCCOM0718131091331853SHOTR11001853BAXTER INTL INCCOM071813109235632824SHOTR1 2 4 50032824BAXTER INTL INCCOM071813109463864626SHDFND1 2 4 5 60646260BAXTER INTL INCCOM07181310939697553119SHDFND1 2 3 805531190BAXTER INTL INCCOM071813109170623771SHDFND1 2 3 8 100237710BB&T CORPCOM054937107327187914SHDFND1 2 4 5 60879140BB&T CORPCOM054937107246766300SHOTR1 2 4 50066300BCE INCCOM NEW05534B76079718634SHOTR1 2 4 50018634BECTON DICKINSON & COCOM07588710930578268674SHDFND1 2 302686740BECTON DICKINSON & COCOM075887109100878SHOTR1100878BECTON DICKINSON & COCOM075887109578450819SHOTR1 2 4 50050819BECTON DICKINSON & COCOM07588710927914245266SHDFND1 2 3 802452660BECTON DICKINSON & COCOM075887109563049467SHDFND1 2 3 8 100494670BECTON DICKINSON & COCOM075887109308527109SHDFND1 2 4 5 60271090BED BATH & BEYOND INCCOM075896100183627885SHDFND1 2 4 5 60278850BED BATH & BEYOND INCCOM07589610084312800SHOTR1 2 4 50012800BELMOND LTDCL AG1154H1071466125708SHOTR1100125708BENCHMARK ELECTRS INCCOM08160H1011336000SHDFND1 2 3 8060000BENCHMARK ELECTRS INCCOM08160H1013119140412SHOTR1 2 4 500140412BERKLEY W R CORPCOM0844231023306900SHOTR1 2 4 5006900BERKLEY W R CORPCOM084423102105922165SHDFND1 2 4 5 60221650BERKSHIRE HATHAWAY INC DELCL B NEW084670702201414578SHOTR110014578BERKSHIRE HATHAWAY INC DELCL B NEW08467070217853129238SHOTR1 2 4 500129238BERKSHIRE HATHAWAY INC DELCL B NEW0846707022151558SHDFND1 2 3 8015580BERKSHIRE HATHAWAY INC DELCL B NEW08467070226738193554SHDFND1 2 4 5 601935540BEST BUY INCCOM08651610122648SHDFND1 2 3 806480BEST BUY INCCOM086516101220265569SHDFND1 2 4 5 60655690BEST BUY INCCOM08651610183524852SHOTR1 2 4 50024852BIO RAD LABS INCCL A0905722074574031SHOTR11004031BIOCRYST PHARMACEUTICALSCOM09058V10330130820SHOTR1 2 4 50030820BIOGEN IDEC INCCOM09062X1031604948514SHOTR1 2 4 50048514BIOGEN IDEC INCCOM09062X103384411621SHDFND1 2 4 5 60116210BIOGEN IDEC INCCOM09062X1034151253SHDFND1 2 3 8012530BIOGEN IDEC INCCOM09062X103809424467SHOTR110024467BIOMARIN PHARMACEUTICAL INCCOM09061G1014195800SHDFND1 2 4 5 6058000BIOMARIN PHARMACEUTICAL INCCOM09061G101213029520SHOTR1 2 4 50029520BIOMARIN PHARMACEUTICAL INCCOM09061G101269537354SHOTR110037354BIOMED REALTY TRUST INCCOM09063H1075853289777SHOTR1 2 4 500289777BLACKBERRY LTDCOM09228F1031048105439SHDFND1 2 4 5 601054390BLACKROCK INCCOM09247X101160487SHOTR1100487BLACKROCK INCCOM09247X10140123SHDFND1 2 3 801230BLACKROCK INCCOM09247X101516915745SHDFND1 2 4 5 60157450BLACKROCK INCCOM09247X101653819912SHOTR1 2 4 50019912BLACKSTONE GROUP L PCOM UNIT LTD09253U1089235293353SHOTR1 2 4 500293353BLACKSTONE GROUP L PCOM UNIT LTD09253U10836511600SHDFND1 2 3 80116000BLACKSTONE GROUP L PCOM UNIT LTD09253U10848215323SHDFND1 2 4 5 60153230BLOCK H & R INCCOM09367110588028378SHDFND1 2 4 5 60283780BLOCK H & R INCCOM09367110551516604SHOTR1 2 4 50016604BLOUNT INTL INC NEWCOM09518010548031725SHOTR1 2 4 50031725BLUE HILLS BANCORP INCCOM09557310148336800SHOTR1 2 4 50036800BLUE NILE INCCOM09578R1032037123SHOTR11007123BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710472038507SHDFND1 2 4 5 60385070BOEING COCOM0970231051252698332SHOTR1 2 4 50098332BOEING COCOM097023105178013975SHOTR110013975BOEING COCOM097023105769960444SHDFND1 2 4 5 60604440BOEING COCOM0970231052672100SHDFND1 2 3 8021000BOOZ ALLEN HAMILTON HLDG CORCL A099502106133256929SHOTR1 2 4 50056929BORGWARNER INCCOM09972410674114079SHDFND1 2 3 80140790BORGWARNER INCCOM099724106104219806SHDFND1 2 4 5 60198060BORGWARNER INCCOM09972410617472332095SHOTR1 2 4 500332095BOSTON PROPERTIES INCCOM10112110150388435280SHDFND1 2 3 704352800BOSTON PROPERTIES INCCOM1011211012131836SHDFND1 2 3 8 10018360BOSTON PROPERTIES INCCOM1011211019558248SHDFND1 2 4 5 6082480BOSTON PROPERTIES INCCOM10112110131377271054SHOTR1 2 4 503017268037BOSTON SCIENTIFIC CORPCOM1011371071725146067SHDFND1 2 4 5 601460670BOSTON SCIENTIFIC CORPCOM1011371071677141984SHOTR1 2 4 500141984BOSTON SCIENTIFIC CORPCOM101137107756342SHOTR11006342BP PLCSPONSORED ADR05562210444710182SHOTR1 2 4 50010182BPZ RESOURCES INCCOM055639108677354483SHOTR1 2 4 500354483BRANDYWINE RLTY TRSH BEN INT NEW1053682034952351933SHOTR1 2 4 500351933BRF SASPONSORED ADR10552T1074015168768SHDFND1 2 3 701687680BRF SASPONSORED ADR10552T107155665400SHOTR1 2 4 503550029900BRISTOL MYERS SQUIBB COCOM1101221083226286SHDFND1 2 3 8062860BRISTOL MYERS SQUIBB COCOM1101221087401144600SHDFND1 2 4 5 601446000BRISTOL MYERS SQUIBB COCOM11012210818138354393SHOTR1 2 4 500354393BRISTOL MYERS SQUIBB COCOM110122108213841775SHOTR110041775BROADCOM CORPCL A1113201071233051SHDFND1 2 3 8030510BROADCOM CORPCL A1113201075243129725SHOTR1 2 4 500129725BROADCOM CORPCL A111320107236558503SHDFND1 2 4 5 60585030BROADRIDGE FINL SOLUTIONS INCOM11133T103111526777SHOTR1 2 4 50026777BROADRIDGE FINL SOLUTIONS INCOM11133T103145134843SHOTR110034843BROADWIND ENERGY INCCOM NEW11161T20722630190SHOTR1 2 4 50030190BROOKDALE SR LIVING INCCOM11246310415128469531SHDFND1 2 3 704695310BROOKDALE SR LIVING INCCOM112463104882716SHDFND1 2 3 8 10027160BROOKDALE SR LIVING INCCOM112463104541674SHOTR1 2 4 5016740BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG1624910732215298SHDFND1 2 4 5 60152980BROWN & BROWN INCCOM115236101222669235SHOTR110069235BROWN & BROWN INCCOM115236101121137670SHOTR1 2 4 50037670BROWN FORMAN CORPCL B115637209141215646SHDFND1 2 4 5 60156460BROWN FORMAN CORPCL B1156372096377062SHOTR1 2 4 5007062BUNGE LIMITEDCOMG16962105472456081SHDFND1 2 3 70560810BUNGE LIMITEDCOMG16962105320838091SHDFND1 2 4 5 60380910BUNGE LIMITEDCOMG16962105462854943SHOTR1 2 4 501180843135C H ROBINSON WORLDWIDE INCCOM NEW12541W209111116754SHDFND1 2 4 5 60167540C H ROBINSON WORLDWIDE INCCOM NEW12541W2095979000SHOTR1 2 4 5009000C&J ENERGY SVCS INCCOM12467B30458719227SHOTR1 2 4 50019227CA INCCOM12673P10558921092SHOTR1 2 4 50021092CA INCCOM12673P105126545268SHDFND1 2 4 5 60452680CABLEVISION SYS CORPCL A NY CABLVS12686C1091996114012SHOTR1100114012CABLEVISION SYS CORPCL A NY CABLVS12686C1098341476371SHOTR1 2 4 500476371CABLEVISION SYS CORPCL A NY CABLVS12686C109673800SHDFND1 2 4 5 6038000CABLEVISION SYS CORPCL A NY CABLVS12686C10924413939SHDFND1 2 3 80139390CABOT OIL & GAS CORPCOM12709710339912200SHDFND1 2 4 5 60122000CABOT OIL & GAS CORPCOM12709710387026600SHOTR1 2 4 50026600CACI INTL INCCL A1271903044516330SHOTR1 2 4 5006330CAI INTERNATIONAL INCCOM12477X10656429162SHOTR1 2 4 50029162CAL MAINE FOODS INCCOM NEW12803020297710940SHOTR1 2 4 50010940CALAMOS ASSET MGMT INCCL A12811R10474065665SHOTR1 2 4 50065665CALIFORNIA WTR SVC GROUPCOM1307881024942220242SHOTR1 2 4 500220242CALIX INCCOM13100M50949451643SHOTR1 2 4 50051643CALPINE CORPCOM NEW1313473041215561SHOTR11005561CALPINE CORPCOM NEW13134730422110200SHDFND1 2 4 5 60102000CALPINE CORPCOM NEW13134730443820200SHOTR1 2 4 50020200CAMBREX CORPCOM132011107432300SHDFND1 2 3 8023000CAMBREX CORPCOM132011107107457485SHOTR1 2 4 50057485CAMDEN PPTY TRSH BEN INT13313110255800SHDFND1 2 4 5 608000CAMDEN PPTY TRSH BEN INT1331311027743112982SHOTR1 2 4 500112982CAMECO CORPCOM13321L10838721893SHDFND1 2 4 5 60218930CAMERON INTERNATIONAL CORPCOM13342B105145521923SHDFND1 2 4 5 60219230CAMERON INTERNATIONAL CORPCOM13342B10585012800SHOTR1 2 4 50012800CAMPBELL SOUP COCOM134429109169639699SHDFND1 2 4 5 60396990CAMPBELL SOUP COCOM13442910949611614SHOTR1 2 4 50011614CANADIAN NATL RY COCOM13637510210945154241SHOTR1 2 4 500154241CANADIAN PAC RY LTDCOM13645T1003061473SHDFND1 2 3 8014730CANADIAN PAC RY LTDCOM13645T100716534534SHOTR1 2 4 50034534CAPITAL ONE FINL CORPCOM14040H1054085000SHDFND1 2 3 8050000CAPITAL ONE FINL CORPCOM14040H105604774085SHDFND1 2 4 5 60740850CAPITAL ONE FINL CORPCOM14040H10516016196231SHOTR1 2 4 500196231CAPITAL ONE FINL CORPCOM14040H105170620903SHOTR110020903CAPITOL FED FINL INCCOM14057J10130525786SHOTR1 2 4 50025786CARA THERAPEUTICS INCCOM14075510941249158SHOTR1 2 4 50049158CARDINAL HEALTH INCCOM14149Y1081241658SHOTR11001658CARDINAL HEALTH INCCOM14149Y108563575213SHOTR1 2 4 50075213CARDINAL HEALTH INCCOM14149Y1081351800SHDFND1 2 3 8018000CARDINAL HEALTH INCCOM14149Y108619782719SHDFND1 2 4 5 60827190CAREFUSION CORPCOM14170T101114325269SHDFND1 2 4 5 60252690CAREFUSION CORPCOM14170T10166114612SHOTR1 2 4 50014612CARETRUST REIT INCCOM14174T10738126630SHOTR1 2 4 50026630CARLISLE COS INCCOM1423391004805970SHOTR1 2 4 5005970CARLYLE GROUP L PCOM UTS LTD PTN14309L10261820278SHDFND1 2 4 5 60202780CARMAX INCCOM1431301023818200SHDFND1 2 4 5 6082000CARMAX INCCOM14313010212643272186SHOTR1 2 4 500272186CARMAX INCCOM14313010250610900SHDFND1 2 3 80109000CARNIVAL CORPPAIRED CTF143658300379294404SHDFND1 2 4 5 60944040CARNIVAL CORPPAIRED CTF14365830035276878158SHOTR1 2 4 500878158CARNIVAL CORPPAIRED CTF143658300279069462SHOTR110069462CASCADE MICROTECH INCCOM14732210122622353SHOTR1 2 4 50022353CASH AMER INTL INCCOM14754D1002676100SHDFND1 2 3 8061000CASH AMER INTL INCCOM14754D1006497148341SHOTR1 2 4 500148341CATALENT INCCOM14880610233413340SHOTR1 2 4 50013340CATCHMARK TIMBER TR INCCL A14912Y20215714292SHOTR1 2 4 50142920CATCHMARK TIMBER TR INCCL A14912Y20273567069SHDFND1 2 3 70670690CATERPILLAR INC DELCOM149123101154915645SHOTR110015645CATERPILLAR INC DELCOM149123101726873390SHOTR1 2 4 50073390CATERPILLAR INC DELCOM1491231011491500SHDFND1 2 3 8015000CATERPILLAR INC DELCOM149123101760176754SHDFND1 2 4 5 60767540CBL & ASSOC PPTYS INCCOM1248301005043281730SHOTR1 2 4 500281730CBRE GROUP INCCL A12504L109541800SHDFND1 2 4 5 6018000CBRE GROUP INCCL A12504L10953818100SHOTR1 2 4 50018100CBRE GROUP INCCL A12504L109205869209SHOTR110069209CBS CORP NEWCL B1248572022885388SHOTR11005388CBS CORP NEWCL B124857202276551685SHDFND1 2 4 5 60516850CBS CORP NEWCL B124857202164930819SHOTR1 2 4 50030819CEDAR REALTY TRUST INCCOM NEW15060220925443045SHOTR1 2 4 50043045CELADON GROUP INCCOM15083810052026714SHOTR1 2 4 50026714CELANESE CORP DELCOM SER A1508701035088681SHDFND1 2 4 5 6086810CELANESE CORP DELCOM SER A1508701035339100SHOTR1 2 4 5009100CELANESE CORP DELCOM SER A1508701031202049SHOTR11002049CELGENE CORPCOM151020104366438654SHDFND1 2 4 5 60386540CELGENE CORPCOM151020104473950000SHOTR1 2 4 50050000CELGENE CORPCOM151020104869191700SHOTR110091700CEMEX SAB DE CVSPON ADR NEW151290889189221451077SHOTR1 2 4 5001451077CEMEX SAB DE CVSPON ADR NEW1512908892195168314SHOTR1100168314CEMEX SAB DE CVSPON ADR NEW151290889110384583SHDFND1 2 4 5 604666137922CEMEX SAB DE CVSPON ADR NEW15129088974857374SHDFND1 2 3 80573740CENCOSUD S ASPONSORED ADS15132H1012139237378SHDFND1 2 302373780CENTENE CORP DELCOM15135B101212325670SHOTR1 2 4 50025670CENTENE CORP DELCOM15135B101152018376SHOTR110018376CENTERPOINT ENERGY INCCOM15189T107205483951SHDFND1 2 4 5 60839510CENTERPOINT ENERGY INCCOM15189T1073885158757SHOTR1 2 4 500158757CENTERPOINT ENERGY INCCOM15189T1071315366SHOTR11005366CENTRAL GARDEN & PET COCL A NON-VTG15352720515819670SHOTR1 2 4 50019670CENTRAL PAC FINL CORPCOM NEW15476040946926168SHOTR1 2 4 50026168CENTURYLINK INCCOM1567001064928120508SHDFND1 2 4 5 601205080CENTURYLINK INCCOM1567001066175151024SHOTR1 2 4 500151024CENTURYLINK INCCOM1567001061513700SHDFND1 2 3 8037000CENTURYLINK INCCOM1567001063929576SHOTR11009576CEPHEIDCOM15670R1073307500SHOTR1 2 4 5007500CERNER CORPCOM15678210470311800SHDFND1 2 4 5 60118000CERNER CORPCOM156782104174829336SHOTR1 2 4 50029336CERNER CORPCOM156782104871463SHOTR11001463CF INDS HLDGS INCCOM125269100410114688SHDFND1 2 3 70146880CF INDS HLDGS INCCOM12526910021077547SHDFND1 2 4 5 6075470CF INDS HLDGS INCCOM12526910024518779SHOTR1 2 4 5030795700CF INDS HLDGS INCCOM1252691004651665SHOTR11001665CHARLES RIV LABS INTL INCCOM15986410710077168677SHOTR1 2 4 500168677CHARLES RIV LABS INTL INCCOM1598641073976647SHDFND1 2 3 8066470CHARTER COMMUNICATIONS INC DCL A NEW16117M3052551682SHOTR11001682CHARTER COMMUNICATIONS INC DCL A NEW16117M3053382234SHDFND1 2 4 5 6022340CHARTER COMMUNICATIONS INC DCL A NEW16117M3059756442SHOTR1 2 4 5006442CHECK POINT SOFTWARE TECH LTORDM224651044636685SHDFND1 2 3 8066850CHECK POINT SOFTWARE TECH LTORDM224651044226100SHDFND1 2 4 5 6061000CHECK POINT SOFTWARE TECH LTORDM2246510420152291040SHOTR1 2 4 500291040CHENIERE ENERGY INCCOM NEW16411R2085446800SHDFND1 2 4 5 6068000CHENIERE ENERGY INCCOM NEW16411R208116014500SHOTR1 2 4 50014500CHESAPEAKE ENERGY CORPCOM165167107165872136SHOTR1 2 4 50072136CHESAPEAKE ENERGY CORPCOM165167107115750342SHDFND1 2 4 5 60503420CHEVRON CORP NEWCOM1667641007596364SHOTR11006364CHEVRON CORP NEWCOM16676410038214320267SHOTR1 2 4 500320267CHEVRON CORP NEWCOM166764100421935356SHDFND1 2 3 70353560CHEVRON CORP NEWCOM1667641008276933SHDFND1 2 3 8069330CHEVRON CORP NEWCOM16676410035390296595SHDFND1 2 4 5 602965950CHICAGO BRIDGE & IRON CO N VCOM16725010935600SHDFND1 2 4 5 606000CHICAGO BRIDGE & IRON CO N VCOM1672501093245600SHOTR1 2 4 5005600CHINA LODGING GROUP LTDSPONSORED ADR16949N10946418000SHOTR1 2 4 50018000CHIPOTLE MEXICAN GRILL INCCOM169656105467700SHDFND1 2 4 5 607000CHIPOTLE MEXICAN GRILL INCCOM16965610512671900SHOTR1 2 4 5001900CHUBB CORPCOM17123210166933734884SHDFND1 2 3 807348840CHUBB CORPCOM171232101134714790SHOTR1 2 4 50014790CHUBB CORPCOM17123210110298113065SHDFND1 2 3 8 1001130650CHUBB CORPCOM17123210168832755727SHDFND1 2 307557270CHUBB CORPCOM171232101419646072SHDFND1 2 4 5 60460720CHURCH & DWIGHT INCCOM171340102911300SHDFND1 2 4 5 6013000CHURCH & DWIGHT INCCOM1713401025968500SHOTR1 2 4 5008500CIENA CORPCOM NEW17177930910616634937SHOTR1 2 4 500634937CIGNA CORPORATIONCOM125509109285831509SHDFND1 2 4 5 60315090CIGNA CORPORATIONCOM125509109246527178SHOTR1 2 4 50027178CIGNA CORPORATIONCOM1255091091061170SHOTR11001170CIMAREX ENERGY COCOM1717981014433500SHDFND1 2 4 5 6035000CIMAREX ENERGY COCOM171798101126710014SHOTR110010014CIMAREX ENERGY COCOM1717981019497500SHOTR1 2 4 5007500CINCINNATI FINL CORPCOM17206210192619678SHDFND1 2 4 5 60196780CINCINNATI FINL CORPCOM1720621014609770SHOTR1 2 4 5009770CINTAS CORPCOM172908105100214190SHDFND1 2 4 5 60141900CINTAS CORPCOM1729081054596500SHOTR1 2 4 5006500CIRRUS LOGIC INCCOM17275510022510800SHDFND1 2 3 80108000CIRRUS LOGIC INCCOM1727551004941236979SHOTR1 2 4 500236979CISCO SYS INCCOM17275R10221508854515SHOTR1 2 4 500854515CISCO SYS INCCOM17275R102227090196SHOTR110090196CISCO SYS INCCOM17275R10216528656636SHDFND1 2 4 5 606566360CISCO SYS INCCOM17275R1022068200SHDFND1 2 3 8082000CIT GROUP INCCOM NEW125581801268758467SHOTR1 2 4 50058467CIT GROUP INCCOM NEW12558180158612760SHDFND1 2 4 5 60127600CITIGROUP INCCOM NEW172967424149528848SHDFND1 2 3 80288480CITIGROUP INCCOM NEW17296742419719380531SHDFND1 2 4 5 603805310CITIGROUP INCCOM NEW17296742444327855399SHOTR1 2 4 500855399CITIGROUP INCCOM NEW172967424395176238SHOTR110076238CITRIX SYS INCCOM17737610084211800SHDFND1 2 4 5 60118000CITRIX SYS INCCOM1773761007069900SHOTR1 2 4 5009900CITRIX SYS INCCOM177376100159522362SHOTR110022362CLEARWATER PAPER CORPCOM18538R1035789611SHOTR1 2 4 5009611CLIFFS NAT RES INCCOM18683K10129027919SHDFND1 2 4 5 60279190CLIFTON BANCORP INCCOM18687310551440847SHOTR1 2 4 50040847CLOROX CO DELCOM1890541096056300SHDFND1 2 4 5 6063000CLOROX CO DELCOM189054109107911237SHOTR1 2 4 50011237CME GROUP INCCOM12572Q1051842300SHDFND1 2 3 8023000CME GROUP INCCOM12572Q105314939383SHDFND1 2 4 5 60393830CME GROUP INCCOM12572Q1058869110930SHOTR1 2 4 500110930CME GROUP INCCOM12572Q1051682100SHOTR11002100CMS ENERGY CORPCOM1258961001645539SHOTR11005539CMS ENERGY CORPCOM125896100161154325SHDFND1 2 4 5 60543250CMS ENERGY CORPCOM1258961004540153072SHOTR1 2 4 500153072CNA FINL CORPCOM126117100149439287SHDFND1 2 4 5 60392870CNO FINL GROUP INCCOM12621E10369941190SHDFND1 2 4 5 60411900COACH INCCOM189754104782200SHDFND1 2 3 8022000COACH INCCOM189754104147541413SHDFND1 2 4 5 60414130COACH INCCOM189754104151842626SHOTR1 2 4 50042626COBALT INTL ENERGY INCCOM19075F106604400SHDFND1 2 3 8044000COBALT INTL ENERGY INCCOM19075F106241800SHDFND1 2 4 5 6018000COBALT INTL ENERGY INCCOM19075F1062802206000SHOTR1 2 4 500206000COCA COLA COCOM19121610016387384125SHDFND1 2 3 803841250COCA COLA COCOM19121610033195778126SHOTR1 2 4 500778126COCA COLA COCOM1912161004717110580SHOTR1100110580COCA COLA COCOM19121610017116401220SHDFND1 2 304012200COCA COLA COCOM19121610015802370428SHDFND1 2 4 5 603704280COCA COLA COCOM19121610059113857SHDFND1 2 3 8 100138570COCA COLA ENTERPRISES INC NECOM19122T109206746590SHDFND1 2 4 5 60465900COCA COLA ENTERPRISES INC NECOM19122T10968815500SHOTR1 2 4 50015500COGNIZANT TECHNOLOGY SOLUTIOCL A19244610238847SHDFND1 2 3 808470COGNIZANT TECHNOLOGY SOLUTIOCL A192446102151133752SHDFND1 2 4 5 60337520COGNIZANT TECHNOLOGY SOLUTIOCL A192446102417993345SHOTR1 2 4 50093345COGNIZANT TECHNOLOGY SOLUTIOCL A1924461028785196216SHOTR1100196216COLGATE PALMOLIVE COCOM19416210331607484615SHDFND1 2 30298335186280COLGATE PALMOLIVE COCOM1941621032563929SHOTR11003929COLGATE PALMOLIVE COCOM19416210311610178011SHOTR1 2 4 500178011COLGATE PALMOLIVE COCOM194162103532181590SHDFND1 2 4 5 60815900COLGATE PALMOLIVE COCOM1941621038748134133SHDFND1 2 3 801341330COLGATE PALMOLIVE COCOM19416210315032230474SHDFND1 2 3 8 10013286497610COMCAST CORP NEWCL A20030N1012204100SHDFND1 2 3 8041000COMCAST CORP NEWCL A20030N10112477231994SHDFND1 2 4 5 602319940COMCAST CORP NEWCL A20030N10115772293268SHOTR1 2 4 500293268COMCAST CORP NEWCL A20030N101470587481SHOTR110087481COMCAST CORP NEWCL A SPL20030N2001102049SHOTR11002049COMCAST CORP NEWCL A SPL20030N200256848009SHOTR1 2 4 50048009COMCAST CORP NEWCL A SPL20030N200229042800SHDFND1 2 4 5 60428000COMERICA INCCOM20034010756311300SHOTR1 2 4 50011300COMERICA INCCOM200340107132126503SHDFND1 2 4 5 60265030COMMUNITY HEALTH SYS INC NEWCOM2036681084618418SHDFND1 2 4 5 6084180COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2013447879SHDFND1 2 3 8078790COMPANHIA BRASILEIRA DE DISTSPN ADR PFD CL A20440T2016737154474SHOTR1 2 4 500154474COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A102240552966128SHDFND1 2 3 7017172081248920COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10226232310SHDFND1 2 3 80323100COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021560192296SHDFND1 2 4 5 6011172580571COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1025726706017SHOTR1 2 4 500706017COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960115825299SHDFND1 2 3 80252990COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960165941058424SHOTR1 2 4 5001058424COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4071875137177SHOTR1 2 4 500137177COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104285311295086SHDFND1 2 30760041535045COMPANIA CERVECERIAS UNIDASSPONSORED ADR204429104421701914222SHDFND1 2 3 801459865454357COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291041265731SHDFND1 2 3 8 10057310COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041806155923SHOTR1 2 4 500155923COMPUTER SCIENCES CORPCOM20536310463610400SHDFND1 2 3 80104000COMPUTER SCIENCES CORPCOM205363104152424928SHDFND1 2 4 5 60249280COMPUTER SCIENCES CORPCOM20536310418865308510SHOTR1 2 4 500308510CONAGRA FOODS INCCOM205887102253676751SHDFND1 2 4 5 60767510CONAGRA FOODS INCCOM205887102180854707SHOTR1 2 4 50054707CONAGRA FOODS INCCOM205887102902732SHOTR11002732CONAGRA FOODS INCCOM205887102471414SHDFND1 2 3 8014140CONCHO RES INCCOM20605P10136578291713SHDFND1 2 3 7028006911644CONCHO RES INCCOM20605P1014643700SHDFND1 2 4 5 6037000CONCHO RES INCCOM20605P101254020260SHOTR1 2 4 50135606700CONCORD MED SVCS HLDGS LTDSPONSORED ADR20627710511916504SHOTR1 2 4 50016504CONE MIDSTREAM PARTNERS LPCOM UNIT REPST20681210971725526SHOTR1 2 4 50025526CONOCOPHILLIPSCOM20825C104180523594SHOTR110023594CONOCOPHILLIPSCOM20825C1045907712SHDFND1 2 3 8077120CONOCOPHILLIPSCOM20825C10422950299927SHDFND1 2 4 5 602999270CONOCOPHILLIPSCOM20825C10427931365015SHOTR1 2 4 500365015CONSOL ENERGY INCCOM20854P109154340748SHOTR1 2 4 502694813800CONSOL ENERGY INCCOM20854P10918625491943SHDFND1 2 3 7046876423179CONSOL ENERGY INCCOM20854P10958115341SHDFND1 2 4 5 60153410CONSOLIDATED EDISON INCCOM2091151041302300SHDFND1 2 3 8023000CONSOLIDATED EDISON INCCOM209115104256445245SHDFND1 2 4 5 60452450CONSOLIDATED EDISON INCCOM2091151046102107699SHOTR1 2 4 500107699CONSOLIDATED EDISON INCCOM2091151041833232SHOTR11003232CONSOLIDATED WATER CO INCORDG2377310781069344SHDFND1 2 30069344CONSOLIDATED WATER CO INCORDG237731071418121377SHDFND1 2 3 807386647511CONSOLIDATED WATER CO INCORDG237731071515129684SHDFND1 2 3 8 1000129684CONSTANT CONTACT INCCOM21031310246717216SHOTR1 2 4 50017216CONSTELLATION BRANDS INCCL A21036P1088549800SHOTR1 2 4 5009800CONSTELLATION BRANDS INCCL A21036P10892010557SHDFND1 2 4 5 60105570CONTINENTAL RESOURCES INCCOM2120151012663997SHDFND1 2 3 8039970CONTINENTAL RESOURCES INCCOM212015101801200SHDFND1 2 4 5 6012000CONTINENTAL RESOURCES INCCOM212015101661699521SHOTR1 2 4 50099521CONVERGYS CORPCOM21248510629416515SHDFND1 2 3 80165150CONVERGYS CORPCOM2124851067453418223SHOTR1 2 4 500418223COOPER TIRE & RUBR COCOM2168311071123900SHDFND1 2 3 8039000COOPER TIRE & RUBR COCOM216831107244485158SHOTR1 2 4 50085158CORE LABORATORIES N VCOMN227171074102800SHOTR1 2 4 5002800CORE LABORATORIES N VCOMN22717107183612547SHOTR110012547CORE LABORATORIES N VCOMN2271710759400SHDFND1 2 4 5 604000CORE MARK HOLDING CO INCCOM2186811043787134SHOTR1 2 4 5007134CORELOGIC INCCOM21871D10354220033SHOTR110020033CORNING INCCOM2193501053150162870SHDFND1 2 4 5 601628700CORNING INCCOM219350105156280770SHOTR1 2 4 50080770CORPORATE OFFICE PPTYS TRSH BEN INT22002T108129150212SHOTR1 2 4 50050212CORRECTIONS CORP AMER NEWCOM NEW22025Y407270878809SHOTR1 2 4 50078809COSTCO WHSL CORP NEWCOM22160K105414633084SHOTR110033084COSTCO WHSL CORP NEWCOM22160K1056565238SHDFND1 2 3 8052380COSTCO WHSL CORP NEWCOM22160K105694255392SHDFND1 2 4 5 60553920COSTCO WHSL CORP NEWCOM22160K10518849150404SHOTR1 2 4 500150404COTY INCCOM CL A22207020329818036SHOTR110018036COURIER CORPCOM22266010215212316SHOTR1 2 4 50012316COUSINS PPTYS INCCOM2227951061424119133SHOTR1 2 4 500119133COVANCE INCCOM2228161002302927SHDFND1 2 3 8029270COVANCE INCCOM222816100749895271SHOTR1 2 4 50095271COVIDIEN PLCSHSG2554F113393945532SHDFND1 2 4 5 60455320COVIDIEN PLCSHSG2554F113561764932SHOTR1 2 4 50064932COVIDIEN PLCSHSG2554F113344439806SHOTR110039806CRACKER BARREL OLD CTRY STORCOM22410J106149714512SHOTR110014512CREDICORP LTDCOMG2519Y10810436800SHDFND1 2 4 5 6068000CREDICORP LTDCOMG2519Y1081302884935SHOTR1 2 4 50084935CREDICORP LTDCOMG2519Y1084913200SHDFND1 2 3 8032000CREDICORP LTDCOMG2519Y108544935526SHOTR110035526CREE INCCOM2254471018200SHDFND1 2 4 5 602000CREE INCCOM2254471012836900SHOTR1 2 4 5006900CROWN CASTLE INTL CORPCOM2282271042777583449124SHDFND1 2 3 703196702252422CROWN CASTLE INTL CORPCOM228227104106113176SHDFND1 2 4 5 60131760CROWN CASTLE INTL CORPCOM22822710446597578633SHOTR1 2 4 500578633CROWN CASTLE INTL CORPCOM2282271041682088SHOTR11002088CROWN HOLDINGS INCCOM2283681061172619SHOTR11002619CROWN HOLDINGS INCCOM228368106531200SHDFND1 2 4 5 6012000CROWN HOLDINGS INCCOM2283681063878700SHOTR1 2 4 5008700CSG SYS INTL INCCOM1263491093966150911SHOTR1 2 4 500150911CSG SYS INTL INCCOM1263491091686400SHDFND1 2 3 8064000CST BRANDS INCCOM12646R10541711600SHDFND1 2 4 5 60116000CSX CORPCOM1264081034372136368SHDFND1 2 4 5 601363680CSX CORPCOM126408103394811231467SHOTR1 2 4 5001231467CSX CORPCOM1264081031936027SHOTR11006027CTRIP COM INTL LTDAMERICAN DEP SHS22943F1004578053SHDFND1 2 3 8080530CTRIP COM INTL LTDAMERICAN DEP SHS22943F10011250198195SHOTR1 2 4 500198195CUBESMARTCOM2296631098463470664SHOTR1 2 4 500470664CUMMINS INCCOM231021106142510800SHOTR1 2 4 50010800CUMMINS INCCOM231021106128970SHOTR1100970CUMMINS INCCOM231021106226017125SHDFND1 2 4 5 60171250CVS HEALTH CORPCOM12665010013366167938SHDFND1 2 4 5 601679380CVS HEALTH CORPCOM12665010010069126507SHOTR1 2 4 500126507CVS HEALTH CORPCOM1266501003444319SHOTR11004319CVS HEALTH CORPCOM126650100801002SHDFND1 2 3 8010020CYS INVTS INCCOM12673A10822327122SHDFND1 2 3 80271220CYS INVTS INCCOM12673A1085198630813SHOTR1 2 4 500630813D R HORTON INCCOM23331A109231100SHDFND1 2 4 5 6011000D R HORTON INCCOM23331A10934316733SHOTR1 2 4 50016733DANA HLDG CORPCOM235825205120062589SHOTR110062589DANAHER CORP DELCOM2358511022293017SHOTR11003017DANAHER CORP DELCOM2358511023654800SHDFND1 2 3 8048000DANAHER CORP DELCOM235851102359247279SHDFND1 2 4 5 60472790DANAHER CORP DELCOM23585110215152199420SHOTR1 2 4 500199420DARDEN RESTAURANTS INCCOM237194105106020608SHDFND1 2 4 5 60206080DARDEN RESTAURANTS INCCOM2371941054017800SHOTR1 2 4 5007800DARLING INGREDIENTS INCCOM23726610142122982SHOTR1 2 4 50022982DAVITA HEALTHCARE PARTNERS ICOM23918K108100113692SHDFND1 2 4 5 60136920DAVITA HEALTHCARE PARTNERS ICOM23918K10876810500SHOTR1 2 4 50010500DCT INDUSTRIAL TRUST INCCOM2331531055234696921SHOTR1 2 4 500696921DDR CORPCOM23317H10216362978011SHOTR1 2 4 500978011DEAN FOODS CO NEWCOM NEW24237020317112900SHDFND1 2 4 5 60129000DEERE & COCOM2441991051521853SHOTR11001853DEERE & COCOM244199105552367364SHOTR1 2 4 50949457870DEERE & COCOM244199105354543238SHDFND1 2 4 5 60432380DEERE & COCOM244199105371445295SHDFND1 2 3 70452950DEERE & COCOM2441991051391700SHDFND1 2 3 8017000DEL FRISCOS RESTAURANT GROUPCOM24507710243422693SHOTR1 2 4 50022693DELEK US HLDGS INCCOM24664710112955391154SHDFND1 2 3 7037652714627DELEK US HLDGS INCCOM24664710158717716SHOTR1 2 4 50177160DELPHI AUTOMOTIVE PLCSHSG278231063585843SHOTR11005843DELPHI AUTOMOTIVE PLCSHSG2782310610051163852SHOTR1 2 4 500163852DELPHI AUTOMOTIVE PLCSHSG27823106148424199SHDFND1 2 4 5 60241990DELPHI AUTOMOTIVE PLCSHSG278231061843000SHDFND1 2 3 8030000DELTA AIR LINES INC DELCOM NEW24736170275620900SHOTR1 2 4 50020900DELTA AIR LINES INC DELCOM NEW2473617025099141045SHOTR1100141045DELTA AIR LINES INC DELCOM NEW247361702431200SHDFND1 2 4 5 6012000DENBURY RES INCCOM NEW24791620845130000SHDFND1 2 4 5 60300000DENBURY RES INCCOM NEW24791620834122700SHOTR1 2 4 50022700DENTSPLY INTL INC NEWCOM249030107551200SHDFND1 2 4 5 6012000DENTSPLY INTL INC NEWCOM249030107437695958SHOTR1 2 4 50095958DEPOMED INCCOM24990810426417393SHOTR1 2 4 50017393DESTINATION MATERNITY CORPCOM25065D10029719207SHOTR1 2 4 50019207DEVON ENERGY CORP NEWCOM25179M1031402049SHOTR11002049DEVON ENERGY CORP NEWCOM25179M103305744833SHDFND1 2 4 5 60448330DEVON ENERGY CORP NEWCOM25179M103180826520SHOTR1 2 4 50026520DIAMOND OFFSHORE DRILLING INCOM25271C102581700SHDFND1 2 3 8017000DIAMOND OFFSHORE DRILLING INCOM25271C10296528149SHDFND1 2 4 5 60281490DIAMOND OFFSHORE DRILLING INCOM25271C102118534569SHOTR1 2 4 50034569DIAMONDROCK HOSPITALITY COCOM2527843013774297622SHOTR1 2 4 500297622DIANA SHIPPING INCCOMY2066G1042084233066SHDFND1 2 3 7022306410002DIANA SHIPPING INCCOMY2066G10410311515SHOTR1 2 4 50115150DICE HLDGS INCCOM25301710714216893SHOTR1 2 4 50016893DICKS SPORTING GOODS INCCOM25339310295921861SHOTR1 2 4 50021861DICKS SPORTING GOODS INCCOM253393102531200SHDFND1 2 4 5 6012000DICKS SPORTING GOODS INCCOM25339310235789SHDFND1 2 3 807890DIGITAL RIV INCCOM25388B10471649300SHOTR1 2 4 50049300DIGITAL RLTY TR INCCOM253868103153924679SHDFND1 2 3 70246790DIGITAL RLTY TR INCCOM25386810356900SHDFND1 2 4 5 609000DIGITAL RLTY TR INCCOM253868103533685539SHOTR1 2 4 50085539DILLARDS INCCL A25406710183766SHDFND1 2 3 807660DILLARDS INCCL A2540671018187506SHDFND1 2 4 5 6075060DILLARDS INCCL A254067101345331683SHOTR1 2 4 50031683DIRECTVCOM25490A30943767505864SHOTR1 2 4 500505864DIRECTVCOM25490A3092603010SHOTR11003010DIRECTVCOM25490A30991810616SHDFND1 2 4 5 60106160DIRECTVCOM25490A3095546400SHDFND1 2 3 8064000DISCOVER FINL SVCSCOM254709108315649014SHDFND1 2 4 5 60490140DISCOVER FINL SVCSCOM254709108322950143SHOTR1 2 4 50050143DISCOVER FINL SVCSCOM2547091081251939SHOTR11001939DISCOVER FINL SVCSCOM25470910853816SHDFND1 2 3 808160DISCOVERY COMMUNICATNS NEWCOM SER A25470F10487423123SHDFND1 2 4 5 60231230DISCOVERY COMMUNICATNS NEWCOM SER A25470F10442711303SHOTR1 2 4 50011303DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042205813SHOTR11005813DISCOVERY COMMUNICATNS NEWCOM SER C25470F3021834913SHOTR11004913DISCOVERY COMMUNICATNS NEWCOM SER C25470F302104528023SHDFND1 2 4 5 60280230DISCOVERY COMMUNICATNS NEWCOM SER C25470F30261516509SHOTR1 2 4 50016509DISH NETWORK CORPCL A25470M109151823500SHDFND1 2 4 5 60235000DISH NETWORK CORPCL A25470M10989813900SHOTR1 2 4 50013900DISNEY WALT COCOM DISNEY25468710613220148486SHDFND1 2 4 5 601484860DISNEY WALT COCOM DISNEY25468710625939291356SHOTR1 2 4 500291356DISNEY WALT COCOM DISNEY2546871064434976SHOTR11004976DOLBY LABORATORIES INCCOM25659T107137332863SHOTR110032863DOLLAR GEN CORP NEWCOM2566771053635937SHDFND1 2 3 8059370DOLLAR GEN CORP NEWCOM256677105178929274SHDFND1 2 4 5 60292740DOLLAR GEN CORP NEWCOM2566771059474155040SHOTR1 2 4 500155040DOLLAR TREE INCCOM25674610871212700SHOTR1 2 4 50012700DOLLAR TREE INCCOM256746108141225180SHDFND1 2 4 5 60251800DOMINION RES INC VA NEWCOM25746U1094826976SHOTR11006976DOMINION RES INC VA NEWCOM25746U109408959178SHDFND1 2 4 5 60591780DOMINION RES INC VA NEWCOM25746U10913693198187SHOTR1 2 4 500198187DOMINOS PIZZA INCCOM25754A201149519427SHOTR110019427DOMTAR CORPCOM NEW257559203762172SHDFND1 2 3 8021720DOMTAR CORPCOM NEW25755920339611282SHDFND1 2 4 5 60112820DOMTAR CORPCOM NEW257559203103829560SHOTR1 2 4 50029560DONALDSON INCCOM257651109100224658SHDFND1 2 3 80246580DONALDSON INCCOM257651109100224671SHDFND1 2 3 8 100246710DONNELLEY R R & SONS COCOM257867101144587764SHOTR110087764DONNELLEY R R & SONS COCOM25786710128117100SHOTR1 2 4 50017100DONNELLEY R R & SONS COCOM25786710198960098SHDFND1 2 4 5 60600980DOUGLAS DYNAMICS INCCOM25960R10546323744SHOTR1 2 4 50023744DOUGLAS EMMETT INCCOM25960P10919036741573SHOTR1 2 4 500741573DOVER CORPCOM260003108159419840SHDFND1 2 4 5 60198400DOVER CORPCOM26000310881010083SHOTR1 2 4 50010083DOW CHEM COCOM2605431037714147107SHDFND1 2 4 5 601471070DOW CHEM COCOM260543103457687263SHOTR1 2 4 50087263DOW CHEM COCOM260543103213640724SHOTR110040724DR PEPPER SNAPPLE GROUP INCCOM26138E109166625906SHDFND1 2 4 5 60259060DR PEPPER SNAPPLE GROUP INCCOM26138E109149323221SHOTR1 2 4 50023221DR REDDYS LABS LTDADR25613520330056571948SHDFND1 2 30340086231862DR REDDYS LABS LTDADR25613520362711937SHOTR1 2 4 50011937DR REDDYS LABS LTDADR256135203127724302SHDFND1 2 3 90243020DR REDDYS LABS LTDADR256135203898401709613SHDFND1 2 3 8017096130DR REDDYS LABS LTDADR25613520313856263664SHDFND1 2 3 8 10018600477660DREAMWORKS ANIMATION SKG INCCL A26153C10380829645SHOTR1 2 4 50029645DST SYS INC DELCOM2333261072943500SHDFND1 2 3 8035000DST SYS INC DELCOM233326107828698734SHOTR1 2 4 50098734DTE ENERGY COCOM233331107169022218SHDFND1 2 4 5 60222180DTE ENERGY COCOM233331107694291241SHOTR1 2 4 50091241DTE ENERGY COCOM2333311071411853SHOTR11001853DU PONT E I DE NEMOURS & COCOM263534109634788453SHDFND1 2 4 5 60884530DU PONT E I DE NEMOURS & COCOM2635341097169974SHOTR11009974DU PONT E I DE NEMOURS & COCOM263534109490168303SHOTR1 2 4 50068303DUCOMMUN INC DELCOM26414710985631222SHOTR1 2 4 50031222DUKE ENERGY CORP NEWCOM NEW26441C204995511331430SHDFND1 2 3 701061758269672DUKE ENERGY CORP NEWCOM NEW26441C2041502000SHDFND1 2 3 8020000DUKE ENERGY CORP NEWCOM NEW26441C204492865915SHDFND1 2 4 5 60659150DUKE ENERGY CORP NEWCOM NEW26441C20416759224146SHOTR1 2 4 500224146DUKE ENERGY CORP NEWCOM NEW26441C2046548742SHOTR11008742DUKE REALTY CORPCOM NEW26441150558434000SHDFND1 2 4 5 60340000DUKE REALTY CORPCOM NEW26441150510764626571SHOTR1 2 4 500626571DUN & BRADSTREET CORP DEL NECOM26483E10059500SHDFND1 2 4 5 605000DUN & BRADSTREET CORP DEL NECOM26483E1003412900SHOTR1 2 4 5002900DUPONT FABROS TECHNOLOGY INCCOM26613Q106103238167SHOTR1 2 4 50038167E M C CORP MASSCOM2686481026169210817SHDFND1 2 4 5 602108170E M C CORP MASSCOM2686481027512256736SHOTR1 2 4 500256736E M C CORP MASSCOM2686481021866342SHOTR11006342EASTGROUP PPTY INCCOM27727610167811195SHDFND1 2 3 70111950EASTGROUP PPTY INCCOM277276101487580467SHOTR1 2 4 50080467EASTMAN CHEM COCOM2774321001501853SHOTR11001853EASTMAN CHEM COCOM277432100110513656SHDFND1 2 4 5 60136560EASTMAN CHEM COCOM277432100127615776SHOTR1 2 4 50015776EATON CORP PLCSHSG291831031422236SHOTR11002236EATON CORP PLCSHSG2918310310797170385SHOTR1 2 4 500170385EATON CORP PLCSHSG29183103252639867SHDFND1 2 4 5 60398670EATON CORP PLCSHSG291831032333670SHDFND1 2 3 8036700EATON VANCE CORPCOM NON VTG278265103721900SHDFND1 2 4 5 6019000EATON VANCE CORPCOM NON VTG2782651032727200SHOTR1 2 4 5007200EBAY INCCOM278642103487486065SHDFND1 2 4 5 60860650EBAY INCCOM278642103763731348625SHOTR1 2 4 5001348625EBAY INCCOM278642103319956488SHOTR110056488ECOLAB INCCOM2788651003713232SHOTR11003232ECOLAB INCCOM2788651005354663SHDFND1 2 3 8046630ECOLAB INCCOM278865100220119171SHDFND1 2 4 5 60191710ECOLAB INCCOM27886510014385125272SHOTR1 2 4 500125272ECOPETROL S ASPONSORED ADS27915810974023650SHOTR1 2 4 50023650EDISON INTLCOM281020107304354418SHDFND1 2 4 5 60544180EDISON INTLCOM2810201077130127500SHOTR1 2 4 500127500EDISON INTLCOM2810201071963512SHOTR11003512EDISON INTLCOM2810201071572800SHDFND1 2 3 8028000EDUCATION RLTY TR INCCOM28140H10479377153SHOTR1 2 4 50077153EDWARDS LIFESCIENCES CORPCOM28176E10861600SHDFND1 2 4 5 606000EDWARDS LIFESCIENCES CORPCOM28176E10810280100639SHOTR1 2 4 500100639EL PASO PIPELINE PARTNERS LCOM UNIT LPI28370210882220471SHDFND1 2 4 5 60204710ELECTRONIC ARTS INCCOM2855121099699272366SHOTR1 2 4 500272366ELECTRONIC ARTS INCCOM28551210981923000SHDFND1 2 4 5 60230000ELECTRONIC ARTS INCCOM28551210942011800SHDFND1 2 3 80118000ELECTRONIC ARTS INCCOM285512109132037067SHOTR110037067ELECTRONIC ARTS INCNOTE 0.750% 7/1285512AA7283228000PRNOTR1 2 4 500228000ELLIE MAE INCCOM28849P10060718613SHOTR1 2 4 50018613ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT28857810722914135SHOTR1 2 4 50014135EMBOTELLADORA ANDINA S ASPON ADR B29081P303136771354SHDFND1 2 303222439130EMBOTELLADORA ANDINA S ASPON ADR B29081P3034513235530SHDFND1 2 3 8016574769783EMBOTELLADORA ANDINA S ASPON ADR B29081P303144475389SHDFND1 2 3 8 100075389EMBRAER S ASP ADR REP 4 COM29082A10715493395035SHOTR1 2 4 500395035EMBRAER S ASP ADR REP 4 COM29082A107170343429SHOTR110043429EMBRAER S ASP ADR REP 4 COM29082A107139835646SHDFND1 2 4 5 602072714919EMBRAER S ASP ADR REP 4 COM29082A10758214851SHDFND1 2 3 80148510EMCOR GROUP INCCOM29084Q10051712940SHOTR1 2 4 50012940EMERGENT BIOSOLUTIONS INCCOM29089Q105492278SHDFND1 2 3 8022780EMERGENT BIOSOLUTIONS INCCOM29089Q10570633109SHOTR1 2 4 50033109EMERSON ELEC COCOM291011104440470380SHDFND1 2 4 5 60703800EMERSON ELEC COCOM291011104302948408SHOTR1 2 4 50048408EMERSON ELEC COCOM2910111042013210SHOTR11003210EMPIRE ST RLTY TR INCCL A29210410611704779257SHOTR1 2 4 505946773311EMPIRE ST RLTY TR INCCL A29210410612571836940SHDFND1 2 3 708369400EMPIRE ST RLTY TR INCCL A2921041061036847SHDFND1 2 3 8 10068470EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1013588135SHOTR1 2 4 5008135EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101158336009SHDFND1 2 3 8 1001427121738EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T101791803SHDFND1 2 3 8018030EMPRESA NACIONAL DE ELCTRCIDSPONSORED ADR29244T1015774131351SHDFND1 2 304123190120ENBRIDGE ENERGY PARTNERS L PCOM29250R1065847150514SHDFND1 2 3 701505140ENBRIDGE ENERGY PARTNERS L PCOM29250R10686822350SHDFND1 2 4 5 60223500ENDO INTL PLCSHSG304011064346352SHDFND1 2 3 8063520ENDO INTL PLCSHSG3040110614200SHDFND1 2 4 5 602000ENDO INTL PLCSHSG3040110611225164249SHOTR1 2 4 500164249ENERGEN CORPCOM29265N10865900SHDFND1 2 4 5 609000ENERGEN CORPCOM29265N1083114300SHOTR1 2 4 5004300ENERGIZER HLDGS INCCOM29266R1084813900SHDFND1 2 4 5 6039000ENERGIZER HLDGS INCCOM29266R1084563700SHOTR1 2 4 5003700ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V100148624094SHOTR1 2 4 50024094ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10096215586SHDFND1 2 4 5 60155860ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109128820128SHDFND1 2 4 5 60201280ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109282244095SHOTR1 2 4 50044095ENERGY XXI BERMUDA LTDUSD UNRS SHSG1008214042637569SHOTR1 2 4 50037569ENERNOC INCCOM29276410731318463SHOTR1 2 4 50018463ENERPLUS CORPCOM29276610231616652SHDFND1 2 4 5 60166520ENERSIS S ASPONSORED ADR29274F10423715000SHDFND1 2 3 80150000ENERSIS S ASPONSORED ADR29274F1044834306352SHOTR1 2 4 500306352ENGILITY HLDGS INCCOM29285W104441400SHDFND1 2 3 8014000ENGILITY HLDGS INCCOM29285W104119038170SHOTR1 2 4 50038170ENSCO PLCSHS CLASS AG3157S1061323200SHDFND1 2 3 8032000ENSCO PLCSHS CLASS AG3157S106155337588SHDFND1 2 4 5 60375880ENSCO PLCSHS CLASS AG3157S106318176999SHOTR1 2 4 50076999ENSIGN GROUP INCCOM29358P10161817768SHOTR1 2 4 50017768ENTERGY CORP NEWCOM29364G1031011300SHDFND1 2 3 8013000ENTERGY CORP NEWCOM29364G103314640687SHDFND1 2 4 5 60406870ENTERGY CORP NEWCOM29364G103657384995SHOTR1 2 4 50084995ENTERGY CORP NEWCOM29364G1031892439SHOTR11002439ENTERPRISE PRODS PARTNERS LCOM2937921074368108382SHDFND1 2 4 5 601083820ENTERPRISE PRODS PARTNERS LCOM2937921073628975SHOTR1 2 4 5008975ENVISION HEALTHCARE HLDGS INCOM29413U10342112140SHOTR1 2 4 50012140ENZO BIOCHEM INCCOM2941001025310217SHOTR1 2 4 50010217EOG RES INCCOM26875P10129278295677SHDFND1 2 3 7028349712180EOG RES INCCOM26875P101327633080SHDFND1 2 4 5 60330800EOG RES INCCOM26875P101808481640SHOTR1 2 4 501410467536EOG RES INCCOM26875P101155515706SHOTR110015706EPAM SYS INCCOM29414B1044119395SHOTR11009395EPLUS INCCOM29426810781914618SHOTR1 2 4 50014618EPR PPTYSCOM SH BEN INT26884U109168033140SHOTR1 2 4 50033140EQT CORPCOM26884L1094304700SHDFND1 2 4 5 6047000EQT CORPCOM26884L109624068172SHOTR110068172EQT CORPCOM26884L1098799600SHOTR1 2 4 5009600EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B100184420576SHOTR1 2 4 50020576EQUIFAX INCCOM29442910552700SHDFND1 2 4 5 607000EQUIFAX INCCOM2944291056979322SHOTR1 2 4 5009322EQUINIX INCCOM NEW29444U50240349189895SHDFND1 2 3 701898950EQUINIX INCCOM NEW29444U502194911SHDFND1 2 3 8 1009110EQUINIX INCCOM NEW29444U50285400SHDFND1 2 4 5 604000EQUINIX INCCOM NEW29444U5029634533SHOTR1 2 4 5014333100EQUITY COMWLTHCOM SH BEN INT294628102182671034SHOTR1 2 4 50071034EQUITY LIFESTYLE PPTYS INCCOM29472R10818427435010SHOTR1 2 4 500435010EQUITY ONECOM29475210092342676SHOTR1 2 4 50042676EQUITY ONECOM29475210058426991SHDFND1 2 3 70269910EQUITY RESIDENTIALSH BEN INT29476L107127820758SHDFND1 2 3 70207580EQUITY RESIDENTIALSH BEN INT29476L107147523947SHDFND1 2 4 5 60239470EQUITY RESIDENTIALSH BEN INT29476L10740550658498SHOTR1 2 4 500658498ESSEX PPTY TR INCCOM29717810524604137644SHDFND1 2 3 701376440ESSEX PPTY TR INCCOM29717810593519SHDFND1 2 3 8 1005190ESSEX PPTY TR INCCOM29717810518100SHDFND1 2 4 5 601000ESSEX PPTY TR INCCOM29717810524849139018SHOTR1 2 4 50623138395EURONET WORLDWIDE INCCOM29873610961612896SHOTR1 2 4 50012896EVERBANK FINL CORPCOM29977G10251529135SHOTR1 2 4 50029135EVEREST RE GROUP LTDCOMG3223R10810166273SHDFND1 2 4 5 6062730EVEREST RE GROUP LTDCOMG3223R1087294500SHOTR1 2 4 5004500EXAR CORPCOM30064510862169430SHOTR1 2 4 50069430EXELIS INCCOM30162A10869742146SHDFND1 2 4 5 60421460EXELIXIS INCCOM30161Q104205133888SHOTR1 2 4 500133888EXELON CORPCOM30161N1015844171421SHOTR1100171421EXELON CORPCOM30161N1011151253377090SHDFND1 2 3 702721998655092EXELON CORPCOM30161N1011534500SHDFND1 2 3 8045000EXELON CORPCOM30161N101265477855SHDFND1 2 4 5 60778550EXELON CORPCOM30161N10115228446697SHOTR1 2 4 500446697EXLSERVICE HOLDINGS INCCOM30208110480132809SHOTR1 2 4 50032809EXPEDIA INC DELCOM NEW30212P3036267150SHOTR1 2 4 5007150EXPEDIA INC DELCOM NEW30212P30391010383SHDFND1 2 4 5 60103830EXPEDITORS INTL WASH INCCOM30213010970317317SHDFND1 2 4 5 60173170EXPEDITORS INTL WASH INCCOM30213010951512700SHOTR1 2 4 50012700EXPRESS INCCOM30219E10357837053SHOTR1 2 4 50037053EXPRESS SCRIPTS HLDG COCOM30219G10863893SHDFND1 2 3 808930EXPRESS SCRIPTS HLDG COCOM30219G108579782071SHDFND1 2 4 5 60820710EXPRESS SCRIPTS HLDG COCOM30219G108510272233SHOTR1 2 4 50072233EXPRESS SCRIPTS HLDG COCOM30219G1082072927SHOTR11002927EXTERRAN HLDGS INCCOM30225X1031864201SHDFND1 2 3 8042010EXTERRAN HLDGS INCCOM30225X103369383354SHOTR1 2 4 50083354EXTRA SPACE STORAGE INCCOM30225T1027012135967SHOTR1 2 4 500135967EXXON MOBIL CORPCOM30231G1021505771601029SHDFND1 2 3 70152671574314EXXON MOBIL CORPCOM30231G1025535885SHDFND1 2 3 8058850EXXON MOBIL CORPCOM30231G10269418738093SHDFND1 2 4 5 607380930EXXON MOBIL CORPCOM30231G10252015553055SHOTR1 2 4 5079264473791EXXON MOBIL CORPCOM30231G102126813477SHOTR110013477F M C CORPCOM NEW3024913033836700SHDFND1 2 4 5 6067000F M C CORPCOM NEW3024913034758300SHOTR1 2 4 5008300F M C CORPCOM NEW3024913031232146SHOTR11002146F5 NETWORKS INCCOM31561610259500SHDFND1 2 4 5 605000F5 NETWORKS INCCOM3156161028947526SHOTR1 2 4 5007526F5 NETWORKS INCCOM315616102153312911SHOTR110012911FACEBOOK INCCL A30303M1027499472SHDFND1 2 3 8094720FACEBOOK INCCL A30303M102456957808SHDFND1 2 4 5 60578080FACEBOOK INCCL A30303M10227166343702SHOTR1 2 4 500343702FACEBOOK INCCL A30303M10214076178090SHOTR1100178090FAIRCHILD SEMICONDUCTOR INTLCOM303726103125680881SHOTR1 2 4 50080881FAMILY DLR STORES INCCOM30700010969893SHDFND1 2 3 808930FAMILY DLR STORES INCCOM307000109108113989SHDFND1 2 4 5 60139890FAMILY DLR STORES INCCOM307000109187524275SHOTR1 2 4 50024275FASTENAL COCOM3119001043918700SHDFND1 2 4 5 6087000FASTENAL COCOM31190010481718200SHOTR1 2 4 50018200FBR & COCOM NEW30247C40077228042SHOTR1 2 4 50028042FEDERAL REALTY INVT TRSH BEN INT NEW31374720659500SHDFND1 2 4 5 605000FEDERAL REALTY INVT TRSH BEN INT NEW31374720620367171934SHOTR1 2 4 500171934FEDEX CORPCOM31428X106505731325SHDFND1 2 4 5 60313250FEDEX CORPCOM31428X106278417242SHOTR1 2 4 50017242FEDEX CORPCOM31428X106705943725SHOTR110043725FELCOR LODGING TR INCCOM31430F10155559344SHOTR1 2 4 50059344FIBRIA CELULOSE S ASP ADR REP COM31573A10922320318SHDFND1 2 4 5 60020318FIDELITY & GTY LIFECOM31578510527913069SHOTR1 2 4 50013069FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30378028128SHDFND1 2 4 5 60281280FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30345516415SHOTR1 2 4 50016415FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031575650SHOTR11005650FIDELITY NATIONAL FINANCIALFNFV GROUP COM31620R40201SHDFND1 2 4 5 6010FIDELITY NATL INFORMATION SVCOM31620M106231241074SHDFND1 2 4 5 60410740FIDELITY NATL INFORMATION SVCOM31620M106133423703SHOTR1 2 4 50023703FIFTH THIRD BANCORPCOM3167731002699134836SHDFND1 2 4 5 601348360FIFTH THIRD BANCORPCOM316773100108954400SHOTR1 2 4 50054400FINISH LINE INCCL A31792310046718675SHOTR1 2 4 50018675FIRST INDUSTRIAL REALTY TRUSCOM32054K103108063893SHOTR1 2 4 50063893FIRST POTOMAC RLTY TRCOM33610F10938232514SHOTR1 2 4 50032514FIRST REP BK SAN FRANCISCO CCOM33616C1004068212SHDFND1 2 3 8082120FIRST REP BK SAN FRANCISCO CCOM33616C100741500SHDFND1 2 4 5 6015000FIRST REP BK SAN FRANCISCO CCOM33616C1004308700SHOTR1 2 4 5008700FIRST SOLAR INCCOM3364331073555400SHDFND1 2 4 5 6054000FIRST SOLAR INCCOM336433107150122814SHOTR110022814FIRSTENERGY CORPCOM3379321071085213232683SHDFND1 2 3 702808484424199FIRSTENERGY CORPCOM337932107772300SHDFND1 2 3 8023000FIRSTENERGY CORPCOM337932107276482326SHDFND1 2 4 5 60823260FIRSTENERGY CORPCOM3379321074291127815SHOTR1 2 4 500127815FIRSTENERGY CORPCOM3379321071745171SHOTR11005171FISERV INCCOM337738108195730280SHDFND1 2 4 5 60302800FISERV INCCOM337738108102115800SHOTR1 2 4 50015800FIVE STAR QUALITY CARE INCCOM33832D106449119015SHOTR1 2 4 500119015FLEETCOR TECHNOLOGIES INCCOM33904110557400SHDFND1 2 4 5 604000FLEETCOR TECHNOLOGIES INCCOM3390411055834100SHOTR1 2 4 5004100FLEETMATICS GROUP PLCCOMG355691052829240SHOTR1 2 4 5009240FLEXSTEEL INDS INCCOM3393821032607700SHOTR1 2 4 5007700FLEXTRONICS INTL LTDORDY2573F1021907184739SHDFND1 2 4 5 601847390FLEXTRONICS INTL LTDORDY2573F1022578249788SHOTR1 2 4 500249788FLIR SYS INCCOM302445101722300SHDFND1 2 4 5 6023000FLIR SYS INCCOM3024451012487900SHOTR1 2 4 5007900FLOWSERVE CORPCOM34354P10575510700SHDFND1 2 4 5 60107000FLOWSERVE CORPCOM34354P1055858300SHOTR1 2 4 5008300FLUOR CORP NEWCOM343412102671000SHDFND1 2 3 8010000FLUOR CORP NEWCOM3434121021021527SHOTR11001527FLUOR CORP NEWCOM343412102302045210SHOTR1 2 4 50045210FLUOR CORP NEWCOM343412102196329386SHDFND1 2 4 5 60293860FLUSHING FINL CORPCOM34387310552828873SHOTR1 2 4 50028873FMC TECHNOLOGIES INCCOM30249U1014949100SHDFND1 2 4 5 6091000FMC TECHNOLOGIES INCCOM30249U10182015100SHOTR1 2 4 50015100FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106374040629SHDFND1 2 4 5 602338317246FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106810088000SHOTR1 2 4 50088000FORD MTR CO DELCOM PAR $0.01345370860128286658SHOTR110086658FORD MTR CO DELCOM PAR $0.0134537086043129166SHDFND1 2 3 80291660FORD MTR CO DELCOM PAR $0.013453708609295628492SHDFND1 2 4 5 606284920FORD MTR CO DELCOM PAR $0.0134537086013118886963SHOTR1 2 4 500886963FORD MTR CO DELNOTE 4.250%11/1345370CN813779000PRNOTR1 2 4 50079000FOREST CITY ENTERPRISES INCCL A345550107180992489SHOTR1 2 4 50092489FORTUNE BRANDS HOME & SEC INCOM34964C106261363553SHOTR110063553FOSSIL GROUP INCCOM34988V10647497SHDFND1 2 4 5 604970FOSSIL GROUP INCCOM34988V1063003200SHOTR1 2 4 5003200FOSTER WHEELER AGCOMH2717810422502711650SHOTR1 2 4 500711650FRANKLIN RES INCCOM354613101302055302SHDFND1 2 4 5 60553020FRANKLIN RES INCCOM3546131018831161709SHOTR1 2 4 500161709FREEPORT-MCMORAN INCCL B35671D857561221718895SHDFND1 2 3 70164080178094FREEPORT-MCMORAN INCCL B35671D85739812196SHOTR110012196FREEPORT-MCMORAN INCCL B35671D8576708205445SHOTR1 2 4 5099409106036FREEPORT-MCMORAN INCCL B35671D8574770146103SHDFND1 2 4 5 601461030FREEPORT-MCMORAN INCCL B35671D857501535SHDFND1 2 3 8015350FREESCALE SEMICONDUCTOR LTDSHSG3727Q101371900SHDFND1 2 3 8019000FREESCALE SEMICONDUCTOR LTDSHSG3727Q101143273320SHOTR1 2 4 50073320FRESH MKT INCCOM35804H106236667745SHDFND1 2 3 80677450FRESH MKT INCCOM35804H106229665740SHDFND1 2 3 8 100657400FRONTIER COMMUNICATIONS CORPCOM35906A108835128274SHDFND1 2 4 5 601282740FRONTIER COMMUNICATIONS CORPCOM35906A10839260247SHOTR1 2 4 50060247FRONTIER COMMUNICATIONS CORPCOM35906A10814522343SHOTR110022343GALLAGHER ARTHUR J & COCOM3635761092164770SHOTR1 2 4 5004770GAMESTOP CORP NEWCL A36467W109136833216SHOTR110033216GAMESTOP CORP NEWCL A36467W10910883264162SHOTR1 2 4 500264162GAMESTOP CORP NEWCL A36467W10945911147SHDFND1 2 3 80111470GAMESTOP CORP NEWCL A36467W10985620765SHDFND1 2 4 5 60207650GANNETT INCCOM36473010180026954SHDFND1 2 4 5 60269540GAP INC DELCOM364760108315775718SHDFND1 2 4 5 60757180GAP INC DELCOM36476010876618378SHOTR1 2 4 50018378GARMIN LTDSHSH2906T10990017318SHDFND1 2 4 5 60173180GARMIN LTDSHSH2906T1093647000SHOTR1 2 4 5007000GARMIN LTDSHSH2906T1094077821SHOTR11007821GARTNER INCCOM366651107123816855SHOTR110016855GENERAC HLDGS INCCOM368736104131532444SHOTR110032444GENERAL DYNAMICS CORPCOM369550108370929184SHDFND1 2 4 5 60291840GENERAL DYNAMICS CORPCOM369550108229918086SHOTR1 2 4 50018086GENERAL DYNAMICS CORPCOM369550108173513654SHOTR110013654GENERAL ELECTRIC COCOM369604103329871287567SHDFND1 2 4 5 6012875670GENERAL ELECTRIC COCOM36960410320319793083SHOTR1 2 4 500793083GENERAL ELECTRIC COCOM3696041035002195255SHOTR1100195255GENERAL GROWTH PPTYS INC NEWCOM370023103161868706SHDFND1 2 4 5 60687060GENERAL GROWTH PPTYS INC NEWCOM370023103246131045142SHOTR1 2 4 5040941041048GENERAL GROWTH PPTYS INC NEWCOM3700231031496343SHDFND1 2 3 8 10063430GENERAL GROWTH PPTYS INC NEWCOM370023103319161355263SHDFND1 2 3 7013552630GENERAL MLS INCCOM370334104185136688SHOTR1 2 4 50036688GENERAL MLS INCCOM3703341041082146SHOTR11002146GENERAL MLS INCCOM370334104401579587SHDFND1 2 4 5 60795870GENERAL MTRS COCOM37045V1001504700SHDFND1 2 3 8047000GENERAL MTRS COCOM37045V1009342292473SHDFND1 2 4 5 602924730GENERAL MTRS COCOM37045V1005231163765SHOTR1 2 4 500163765GENERAL MTRS COCOM37045V1001153610SHOTR11003610GENPACT LIMITEDSHSG3922B1072293140528SHOTR1100140528GENPACT LIMITEDSHSG3922B1071609800SHDFND1 2 4 5 6098000GENPACT LIMITEDSHSG3922B107124876450SHOTR1 2 4 50076450GENUINE PARTS COCOM3724601058259408SHOTR1 2 4 5009408GENUINE PARTS COCOM372460105175820042SHDFND1 2 4 5 60200420GENWORTH FINL INCCOM CL A37247D106126896797SHDFND1 2 4 5 60967970GENWORTH FINL INCCOM CL A37247D10643933500SHOTR1 2 4 50033500GERDAU S ASPON ADR REP PFD373737105872181725SHOTR1 2 4 500181725GETTY RLTY CORP NEWCOM37429710924814601SHOTR1 2 4 50014601GILEAD SCIENCES INCCOM375558103139613114SHDFND1 2 3 80131140GILEAD SCIENCES INCCOM375558103770372362SHDFND1 2 4 5 60723620GILEAD SCIENCES INCCOM37555810349709466966SHOTR1 2 4 500466966GILEAD SCIENCES INCCOM375558103597756149SHOTR110056149GLADSTONE COML CORPCOM37653610847928197SHOTR1 2 4 50028197GLIMCHER RLTY TRSH BEN INT379302102116485976SHOTR1 2 4 50085976GLOBAL CASH ACCESS HLDGS INCCOM3789671031302192841SHOTR1 2 4 500192841GLOBUS MED INCCL A37957720882541954SHOTR1 2 4 50041954GOLAR LNG LTD BERMUDASHSG9456A100174626300SHOTR1 2 4 50026300GOLD FIELDS LTD NEWSPONSORED ADR38059T1061413362182SHDFND1 2 4 5 60196834165348GOLDCORP INC NEWCOM380956409158768925SHDFND1 2 4 5 60689250GOLDMAN SACHS GROUP INCCOM38141G1045873200SHDFND1 2 3 8032000GOLDMAN SACHS GROUP INCCOM38141G10418744102107SHDFND1 2 4 5 601021070GOLDMAN SACHS GROUP INCCOM38141G10427901151989SHOTR1 2 4 500151989GOLDMAN SACHS GROUP INCCOM38141G1042331268SHOTR11001268GOOGLE INCCL A38259P50812622144SHDFND1 2 3 8021440GOOGLE INCCL A38259P508606410306SHOTR110010306GOOGLE INCCL A38259P50876043129234SHOTR1 2 4 500129234GOOGLE INCCL A38259P508714612144SHDFND1 2 4 5 60121440GOOGLE INCCL C38259P70615852745SHDFND1 2 3 8027450GOOGLE INCCL C38259P706758913144SHDFND1 2 4 5 60131440GOOGLE INCCL C38259P70679508137709SHOTR1 2 4 500137709GOOGLE INCCL C38259P7061279822166SHOTR110022166GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10391941966SHOTR1 2 4 50041966GPO AEROPORTUARIO DEL PAC SASPON ADR B400506101108716120SHOTR1 2 4 50016120GRACO INCCOM3841091043014118SHOTR11004118GRAFTECH INTL LTDCOM3843131028518489SHOTR110018489GRAHAM HLDGS COCOM384637104674964SHDFND1 2 4 5 609640GRAINGER W W INCCOM38480210420948323SHOTR1 2 4 5008323GRAINGER W W INCCOM38480210416546574SHDFND1 2 4 5 6065740GRANA Y MONTERO S A ASPONSORED ADR38500P20817311500SHOTR1 2 4 50011500GRAND CANYON ED INCCOM38526M106128031405SHOTR110031405GREAT PLAINS ENERGY INCCOM3911641004577189355SHOTR1 2 4 500189355GREATBATCH INCCOM39153L10669316261SHOTR1 2 4 50016261GREEN PLAINS INCCOM3932221041834900SHDFND1 2 3 8049000GREEN PLAINS INCCOM3932221044926131755SHOTR1 2 4 500131755GREENBRIER COS INCCOM393657101393153573SHOTR1 2 4 50053573GREENBRIER COS INCCOM393657101851163SHDFND1 2 3 8011630GREIF INCCL A397624107292166666SHOTR1 2 4 50066666GREIF INCCL A3976241071483388SHDFND1 2 3 8033880GREIF INCCL B39762420610193SHOTR1 2 4 500193GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202190214800SHOTR1 2 4 50014800GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C1051981146389SHDFND1 2 4 5 606019286197GRUPO FINANCIERO SANTANDER MSPON ADR SHS B40053C10575856026SHOTR1 2 4 50056026GRUPO TELEVISA SASPON ADR REP ORD40049J20659417523SHDFND1 2 3 80175230GRUPO TELEVISA SASPON ADR REP ORD40049J206195157595SHDFND1 2 4 5 603198825607GRUPO TELEVISA SASPON ADR REP ORD40049J20618250538660SHOTR1 2 4 500538660GRUPO TELEVISA SASPON ADR REP ORD40049J206338099755SHOTR110099755H & E EQUIPMENT SERVICES INCCOM40403010857314216SHOTR1 2 4 50014216HACKETT GROUP INCCOM40460910933556291SHOTR1 2 4 50056291HACKETT GROUP INCCOM40460910921536035SHOTR110036035HALLIBURTON COCOM40621610119473301865SHDFND1 2 3 7029064611219HALLIBURTON COCOM40621610193714519SHDFND1 2 3 80145190HALLIBURTON COCOM406216101482074713SHDFND1 2 4 5 60747130HALLIBURTON COCOM40621610128388440061SHOTR1 2 4 5014851425210HALLIBURTON COCOM4062161017225111993SHOTR1100111993HANDY & HARMAN LTDCOM41031510527710556SHOTR1 2 4 50010556HANESBRANDS INCCOM4103451026536079SHOTR11006079HARLEY DAVIDSON INCCOM412822108161627758SHOTR1 2 4 50027758HARLEY DAVIDSON INCCOM412822108124221346SHDFND1 2 4 5 60213460HARMAN INTL INDS INCCOM413086109653266625SHOTR110066625HARRIS CORP DELCOM41387510593514087SHDFND1 2 4 5 60140870HARRIS CORP DELCOM4138751056009036SHOTR1 2 4 5009036HARRIS CORP DELCOM413875105128119295SHOTR110019295HARTFORD FINL SVCS GROUP INCCOM41651510483822500SHDFND1 2 3 80225000HARTFORD FINL SVCS GROUP INCCOM4165151044248114030SHDFND1 2 4 5 601140300HARTFORD FINL SVCS GROUP INCCOM41651510420435548600SHOTR1 2 4 500548600HARVARD BIOSCIENCE INCCOM41690610522454838SHOTR1 2 4 50054838HASBRO INCCOM418056107101318419SHDFND1 2 4 5 60184190HASBRO INCCOM4180561073686700SHOTR1 2 4 5006700HAWAIIAN HOLDINGS INCCOM41987910116912539SHOTR1 2 4 50012539HCA HOLDINGS INCCOM40412C1016919800SHDFND1 2 4 5 6098000HCA HOLDINGS INCCOM40412C101257236477SHOTR1 2 4 50036477HCP INCCOM40414L109193448694SHDFND1 2 4 5 60486940HCP INCCOM40414L10911763296230SHOTR1 2 4 500296230HDFC BANK LTDADR REPS 3 SHS40415F10120558441346SHDFND1 2 30155414285932HDFC BANK LTDADR REPS 3 SHS40415F1011479033175242SHDFND1 2 3 8 10003175242HDFC BANK LTDADR REPS 3 SHS40415F101122326261SHDFND1 2 3 90262610HDFC BANK LTDADR REPS 3 SHS40415F101373980273SHOTR1 2 4 50080273HEALTH CARE REIT INCCOM42217K10625941415928SHOTR1 2 4 500415928HEALTH CARE REIT INCCOM42217K106163926282SHDFND1 2 4 5 60262820HEALTH NET INCCOM42222G10814506314605SHOTR1 2 4 500314605HEALTH NET INCCOM42222G10846410064SHDFND1 2 4 5 60100640HEALTH NET INCCOM42222G10848310479SHDFND1 2 3 80104790HEALTHCARE RLTY TRCOM4219461045423229010SHOTR1 2 4 500229010HEALTHSOUTH CORPCOM NEW4219243091163150SHDFND1 2 3 8031500HEALTHSOUTH CORPCOM NEW4219243094451120635SHOTR1 2 4 500120635HEALTHSOUTH CORPCOM NEW421924309141538356SHOTR110038356HEARTWARE INTL INCCOM4223681002513230SHOTR1 2 4 5003230HELMERICH & PAYNE INCCOM4234521017938100SHDFND1 2 4 5 6081000HELMERICH & PAYNE INCCOM4234521016566700SHOTR1 2 4 5006700HENRY JACK & ASSOC INCCOM426281101131823679SHOTR110023679HENRY JACK & ASSOC INCCOM4262811013977141SHOTR1 2 4 5007141HERBALIFE LTDCOM USD SHSG4412G1019200SHDFND1 2 4 5 602000HERBALIFE LTDCOM USD SHSG4412G1012285200SHOTR1 2 4 5005200HERITAGE FINL CORP WASHCOM42722X10652933408SHOTR1 2 4 50033408HERSHEY COCOM427866108167517550SHDFND1 2 4 5 60175500HERSHEY COCOM4278661089359800SHOTR1 2 4 5009800HERSHEY COCOM427866108642167288SHOTR110067288HERTZ GLOBAL HOLDINGS INCCOM42805T105153760518SHDFND1 2 4 5 60605180HERTZ GLOBAL HOLDINGS INCCOM42805T10567526600SHOTR1 2 4 50026600HERTZ GLOBAL HOLDINGS INCCOM42805T10540415901SHOTR110015901HESS CORPCOM42809H10721981233050SHOTR1 2 4 5020465212585HESS CORPCOM42809H10742521450818SHDFND1 2 3 7043093619882HESS CORPCOM42809H1071561658SHOTR11001658HESS CORPCOM42809H1077948420SHDFND1 2 3 8084200HESS CORPCOM42809H107532856492SHDFND1 2 4 5 60564920HEWLETT PACKARD COCOM42823610369819667SHDFND1 2 3 80196670HEWLETT PACKARD COCOM42823610316070453049SHDFND1 2 4 5 604530490HEWLETT PACKARD COCOM42823610323727668943SHOTR1 2 4 500668943HEWLETT PACKARD COCOM428236103196855496SHOTR110055496HEXCEL CORP NEWCOM4282911081193000SHDFND1 2 3 8030000HEXCEL CORP NEWCOM428291108289072800SHOTR1 2 4 50072800HIGHWOODS PPTYS INCCOM431284108206052944SHOTR1 2 4 50052944HILL ROM HLDGS INCCOM43147510260014482SHOTR1 2 4 50014482HILTON WORLDWIDE HLDGS INCCOM43300A1047368299149SHOTR1 2 4 500299149HOLLYFRONTIER CORPCOM436106108131730149SHDFND1 2 4 5 60301490HOLLYFRONTIER CORPCOM43610610847610900SHOTR1 2 4 50010900HOLLYSYS AUTOMATION TECHNOLOSHSG4566710576534000SHOTR1 2 4 50034000HOLOGIC INCCOM436440101612500SHDFND1 2 4 5 6025000HOLOGIC INCCOM43644010139316148SHOTR1 2 4 50016148HOLOGIC INCFRNT 2.000%12/1436440AB7158132000PRNOTR1 2 4 500132000HOME DEPOT INCCOM4370761029542104015SHOTR1100104015HOME DEPOT INCCOM43707610230059327652SHOTR1 2 4 500327652HOME DEPOT INCCOM43707610211953130297SHDFND1 2 4 5 601302970HOME DEPOT INCCOM4370761021101194SHDFND1 2 3 8011940HOME LN SERVICING SOLUTIONSORD SHSG6648D10954125538SHOTR1 2 4 50025538HOME PROPERTIES INCCOM437306103537092204SHOTR1 2 4 50092204HONEYWELL INTL INCCOM438516106613165837SHDFND1 2 4 5 60658370HONEYWELL INTL INCCOM43851610617492187846SHOTR1 2 4 500187846HONEYWELL INTL INCCOM4385161062823024SHOTR11003024HORMEL FOODS CORPCOM440452100105820582SHDFND1 2 4 5 60205820HORMEL FOODS CORPCOM4404521004889500SHOTR1 2 4 5009500HOSPIRA INCCOM4410601001092100SHDFND1 2 4 5 6021000HOSPIRA INCCOM44106010011054212449SHOTR1 2 4 500212449HOSPIRA INCCOM4410601003256249SHDFND1 2 3 8062490HOSPITALITY PPTYS TRCOM SH BEN INT44106M102237788538SHOTR1 2 4 50088538HOST HOTELS & RESORTS INCCOM44107P104447252096823SHDFND1 2 3 7020968230HOST HOTELS & RESORTS INCCOM44107P1042119869SHDFND1 2 3 8 10098690HOST HOTELS & RESORTS INCCOM44107P104148269503SHDFND1 2 4 5 60695030HOST HOTELS & RESORTS INCCOM44107P104329741545916SHOTR1 2 4 50157581530158HOWARD HUGHES CORPCOM44267D1079756500SHOTR1 2 4 5006500HUDSON CITY BANCORPCOM44368310782184501SHDFND1 2 4 5 60845010HUDSON CITY BANCORPCOM44368310727828600SHOTR1 2 4 50028600HUDSON PAC PPTYS INCCOM444097109722937SHDFND1 2 3 8 10029370HUDSON PAC PPTYS INCCOM4440971092645107268SHOTR1 2 4 504968102300HUDSON PAC PPTYS INCCOM44409710914977607360SHDFND1 2 3 706073600HUMANA INCCOM444859102171613173SHOTR1 2 4 50013173HUMANA INCCOM444859102102780SHOTR1100780HUMANA INCCOM444859102358027475SHDFND1 2 4 5 60274750HUNT J B TRANS SVCS INCCOM44565810752700SHDFND1 2 4 5 607000HUNT J B TRANS SVCS INCCOM4456581074225700SHOTR1 2 4 5005700HUNTINGTON BANCSHARES INCCOM44615010491393784SHDFND1 2 4 5 60937840HUNTINGTON BANCSHARES INCCOM44615010421421960SHOTR110021960HUNTINGTON INGALLS INDS INCCOM446413106125112001SHDFND1 2 4 5 60120010HUNTSMAN CORPCOM44701110779730655SHDFND1 2 4 5 60306550HYATT HOTELS CORPCOM CL A44857910226176432515SHDFND1 2 3 704325150HYATT HOTELS CORPCOM CL A4485791022063398SHOTR1 2 4 5033980HYATT HOTELS CORPCOM CL A4485791021201984SHDFND1 2 3 8 10019840HYATT HOTELS CORPCOM CL A4485791023996596SHDFND1 2 4 5 6065960HYSTER YALE MATLS HANDLING ICL A44917210530413SHDFND1 2 3 804130HYSTER YALE MATLS HANDLING ICL A4491721055457611SHOTR1 2 4 5007611IAC INTERACTIVECORPCOM PAR $.00144919P50879912126SHDFND1 2 4 5 60121260ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001015505200SHDFND1 2 4 5 6052000ICICI BK LTDADR45104G104581190SHDFND1 2 3 8011900ICICI BK LTDADR45104G1046069123600SHOTR1 2 4 500123600IDEX CORPCOM45167R1041091500SHDFND1 2 3 8015000IDEX CORPCOM45167R104243933700SHOTR1 2 4 50033700IGNITE RESTAURANT GROUP INCCOM45173010516327100SHOTR1 2 4 50027100IHS INCCL A4517341075014000SHOTR1 2 4 5004000IHS INCCL A45173410750400SHDFND1 2 4 5 604000ILLINOIS TOOL WKS INCCOM452308109393446603SHDFND1 2 4 5 60466030ILLINOIS TOOL WKS INCCOM452308109202423972SHOTR1 2 4 50023972ILLINOIS TOOL WKS INCCOM4523081091722041SHOTR11002041ILLUMINA INCCOM45232710910916658SHDFND1 2 3 8066580ILLUMINA INCCOM4523271095413300SHDFND1 2 4 5 6033000ILLUMINA INCCOM45232710925093153079SHOTR1 2 4 500153079IMAX CORPCOM45245E10931711528SHOTR1 2 4 50011528INCYTE CORPCOM45337C1024429014SHOTR1 2 4 5009014INDUSTRIAS BACHOCO S A B DESPON ADR B4564631082524218SHOTR1 2 4 5004218INFINERA CORPORATIONCOM45667G1032185204734SHOTR1 2 4 500204734INFORMATICA CORPCOM45666Q1028270241541SHOTR1 2 4 500241541INFORMATICA CORPCOM45666Q10235910485SHDFND1 2 3 80104850INFORMATION SERVICES GROUP ICOM45675Y104483127089SHOTR1 2 4 500127089INFOSYS LTDSPONSORED ADR45678810845124745974SHDFND1 2 30396039349935INFOSYS LTDSPONSORED ADR4567881081055031744137SHDFND1 2 3 8017441370INFOSYS LTDSPONSORED ADR4567881081759052908004SHDFND1 2 3 8 1002662292641775INFOSYS LTDSPONSORED ADR4567881085238640SHDFND1 2 3 9086400INFOSYS LTDSPONSORED ADR456788108154525542SHDFND1 2 4 5 60255420INFOSYS LTDSPONSORED ADR45678810814427238503SHOTR1 2 4 500238503INGERSOLL-RAND PLCSHSG47791101230940970SHDFND1 2 4 5 60409700INGERSOLL-RAND PLCSHSG477911016115108498SHOTR1100108498INGERSOLL-RAND PLCSHSG47791101104218483SHOTR1 2 4 50018483INGRAM MICRO INCCL A4571531041686491SHDFND1 2 3 8064910INGRAM MICRO INCCL A457153104140154278SHDFND1 2 4 5 60542780INGRAM MICRO INCCL A4571531045294205122SHOTR1 2 4 500205122INGREDION INCCOM45718710292712230SHDFND1 2 3 70122300INGREDION INCCOM4571871021952569SHOTR1 2 4 5025690INGREDION INCCOM457187102138018204SHOTR110018204INLAND REAL ESTATE CORPCOM NEW45746120048548958SHOTR1 2 4 50048958INPHI CORPCOM45772F10750935371SHOTR1 2 4 50035371INSIGHT ENTERPRISES INCCOM45765U103713158SHDFND1 2 3 8031580INSIGHT ENTERPRISES INCCOM45765U103201088831SHOTR1 2 4 50088831INSTEEL INDUSTRIES INCCOM45774W10856727566SHOTR1 2 4 50027566INTEGRATED SILICON SOLUTIONCOM45812P10739728929SHOTR1 2 4 50028929INTEGRYS ENERGY GROUP INCCOM45822P105142021902SHDFND1 2 4 5 60219020INTEGRYS ENERGY GROUP INCCOM45822P1053114800SHOTR1 2 4 5004800INTEGRYS ENERGY GROUP INCCOM45822P105951461SHOTR11001461INTEL CORPCOM4581401001584525SHDFND1 2 3 8045250INTEL CORPCOM45814010025391729221SHDFND1 2 4 5 607292210INTEL CORPCOM458140100516981484725SHOTR1 2 4 5001484725INTEL CORPCOM458140100159045674SHOTR110045674INTEL CORPSDCV 2.950%12/1458140AD29473000PRNOTR1 2 4 50073000INTEL CORPSDCV 3.250% 8/0458140AF7431256000PRNOTR1 2 4 500256000INTERCONTINENTAL EXCHANGE INCOM45866F10478400SHDFND1 2 3 804000INTERCONTINENTAL EXCHANGE INCOM45866F1045462800SHDFND1 2 4 5 6028000INTERCONTINENTAL EXCHANGE INCOM45866F104808841466SHOTR1 2 4 50041466INTERCONTINENTAL EXCHANGE INCOM45866F1041151659041SHOTR110059041INTERNATIONAL BUSINESS MACHSCOM459200101152800SHDFND1 2 3 808000INTERNATIONAL BUSINESS MACHSCOM45920010128024147625SHDFND1 2 4 5 601476250INTERNATIONAL BUSINESS MACHSCOM4592001011703089713SHOTR1 2 4 50089713INTERNATIONAL BUSINESS MACHSCOM4592001013331753SHOTR11001753INTERNATIONAL FLAVORS&FRAGRACOM459506101421543963SHOTR1 2 4 50043963INTERNATIONAL FLAVORS&FRAGRACOM4595061011401456SHOTR11001456INTERNATIONAL FLAVORS&FRAGRACOM45950610158600SHDFND1 2 4 5 606000INTERNATIONAL GAME TECHNOLOGCOM45990210232919493SHDFND1 2 4 5 60194930INTERPUBLIC GROUP COS INCCOM46069010093751167SHDFND1 2 4 5 60511670INTERPUBLIC GROUP COS INCCOM46069010047125720SHOTR1 2 4 50025720INTERSECTIONS INCCOM46098130117244848SHOTR1 2 4 50044848INTL FCSTONE INCCOM46116V1051753101211SHDFND1 2 4 5 601012110INTL PAPER COCOM4601461032244683SHOTR11004683INTL PAPER COCOM460146103237849807SHDFND1 2 3 70498070INTL PAPER COCOM4601461032966200SHDFND1 2 3 8062000INTL PAPER COCOM460146103302163286SHDFND1 2 4 5 60632860INTL PAPER COCOM46014610311192234439SHOTR1 2 4 5010711223728INTUITCOM461202103683077926SHOTR1 2 4 50077926INTUITCOM461202103233126598SHDFND1 2 4 5 60265980INTUITIVE SURGICAL INCCOM NEW46120E6029802123SHDFND1 2 3 8021230INTUITIVE SURGICAL INCCOM NEW46120E6029242000SHDFND1 2 4 5 6020000INTUITIVE SURGICAL INCCOM NEW46120E6022298749775SHOTR1 2 4 50049775INTUITIVE SURGICAL INCCOM NEW46120E60290195SHOTR1100195INVESCO LTDSHSG491BT108194749322SHDFND1 2 4 5 60493220INVESCO LTDSHSG491BT108103026095SHOTR1 2 4 50026095INVESTORS REAL ESTATE TRSH BEN INT46173010352468003SHOTR1 2 4 50068003IRON MTN INCCOM46284610633110124SHDFND1 2 4 5 60101240IRON MTN INCCOM462846106209464147SHOTR1 2 4 50064147IRON MTN INCCOM462846106912800SHDFND1 2 3 8028000IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10879861630SHOTR1 2 4 50061630ISHARESMSCI AC ASIA ETF4642881821672725SHDFND1 2 3 7027250ISHARESMSCI ACWI ETF4642882574828187SHDFND1 2 3 7081870ISHARESMSCI CH CAP ETF46428664049311552SHOTR1 2 4 50011552ISHARESMSCI MEX CAP ETF464286822118417234SHOTR1 2 4 50017234ISHARESMSCI STH KOR ETF4642867723646012SHOTR1 2 4 5006012ISIS PHARMACEUTICALS INCCOM46433010943511210SHOTR1 2 4 50011210ISIS PHARMACEUTICALS INCCOM464330109105027037SHOTR110027037ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062293165185SHOTR1100165185ITAU UNIBANCO HLDG SASPON ADR REP PFD465562106392801SHDFND1 2 3 8028010ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621067389532354SHOTR1 2 4 500532354ITC HLDGS CORPCOM465685105728102043497SHDFND1 2 3 701725171318326ITC HLDGS CORPCOM4656851056070170375SHOTR1 2 4 500170375ITT CORP NEWCOM NEW4509112013517807SHDFND1 2 4 5 6078070JABIL CIRCUIT INCCOM4663131031517484SHDFND1 2 3 8074840JABIL CIRCUIT INCCOM46631310394847023SHDFND1 2 4 5 60470230JABIL CIRCUIT INCCOM4663131038761434337SHOTR1 2 4 500434337JACOBS ENGR GROUP INC DELCOM46981410734700SHDFND1 2 3 807000JACOBS ENGR GROUP INC DELCOM46981410784117233SHDFND1 2 4 5 60172330JACOBS ENGR GROUP INC DELCOM469814107225146100SHOTR1 2 4 50046100JARDEN CORPCOM4711091082464100SHDFND1 2 4 5 6041000JAZZ PHARMACEUTICALS PLCSHS USDG508711054883037SHDFND1 2 3 8030370JAZZ PHARMACEUTICALS PLCSHS USDG508711051004862580SHOTR1 2 4 50062580JD COM INCSPON ADR CL A47215P106141254680SHOTR1 2 4 50054680JETBLUE AIRWAYS CORPCOM477143101837838SHDFND1 2 3 8078380JETBLUE AIRWAYS CORPCOM4771431013603339226SHOTR1 2 4 500339226JOHNSON & JOHNSONCOM478160104116410923SHDFND1 2 30109230JOHNSON & JOHNSONCOM4781601044374100SHDFND1 2 3 8041000JOHNSON & JOHNSONCOM47816010427688259761SHDFND1 2 4 5 602597610JOHNSON & JOHNSONCOM47816010436301340568SHOTR1 2 4 500340568JOHNSON & JOHNSONCOM478160104394737032SHOTR110037032JOHNSON CTLS INCCOM478366107330375066SHDFND1 2 4 5 60750660JOHNSON CTLS INCCOM4783661071152622SHOTR11002622JOHNSON CTLS INCCOM478366107181241178SHOTR1 2 4 50041178JONES LANG LASALLE INCCOM48020Q107341427026SHOTR1 2 4 50027026JOY GLOBAL INCCOM4811651083386200SHDFND1 2 4 5 6062000JOY GLOBAL INCCOM4811651083496400SHOTR1 2 4 5006400JPMORGAN CHASE & COCOM46625H100115719200SHDFND1 2 3 80192000JPMORGAN CHASE & COCOM46625H10038291635644SHDFND1 2 4 5 606356440JPMORGAN CHASE & COCOM46625H10046812777086SHOTR1 2 4 500777086JPMORGAN CHASE & COCOM46625H10094615710SHOTR110015710JUNIPER NETWORKS INCCOM48203R104177380030SHOTR1 2 4 50080030JUNIPER NETWORKS INCCOM48203R104217998388SHOTR110098388JUNIPER NETWORKS INCCOM48203R104151368320SHDFND1 2 4 5 60683200KAISER ALUMINUM CORPCOM PAR $0.0148300770481210656SHOTR1 2 4 50010656KANSAS CITY SOUTHERNCOM NEW4851703025164260SHDFND1 2 3 8042600KANSAS CITY SOUTHERNCOM NEW4851703025064178SHDFND1 2 4 5 6041780KANSAS CITY SOUTHERNCOM NEW48517030212480102970SHOTR1 2 4 500102970KANSAS CITY SOUTHERNCOM NEW4851703028897335SHOTR11007335KB FINANCIAL GROUP INCSPONSORED ADR48241A10575720910SHOTR1 2 4 50020910KB FINANCIAL GROUP INCSPONSORED ADR48241A10548713440SHOTR110013440KBR INCCOM48242W106552900SHDFND1 2 3 8029000KBR INCCOM48242W10646424651SHDFND1 2 4 5 60246510KBR INCCOM48242W10614021744607SHOTR1 2 4 500744607KELLOGG COCOM487836108721170SHOTR11001170KELLOGG COCOM487836108274844604SHDFND1 2 4 5 60446040KELLOGG COCOM487836108600297436SHOTR1 2 4 50097436KEURIG GREEN MTN INCCOM49271M1003772900SHDFND1 2 4 5 6029000KEURIG GREEN MTN INCCOM49271M10010157800SHOTR1 2 4 5007800KEURIG GREEN MTN INCCOM49271M10091700SHOTR1100700KEY TRONICS CORPCOM49314410912211561SHOTR1 2 4 50011561KEYCORP NEWCOM4932671082011150839SHDFND1 2 4 5 601508390KEYCORP NEWCOM49326710883262450SHOTR1 2 4 50062450KILROY RLTY CORPCOM49427F1081532570SHDFND1 2 3 8 10025700KILROY RLTY CORPCOM49427F10824074405021SHOTR1 2 4 501690403331KILROY RLTY CORPCOM49427F10818759315597SHDFND1 2 3 703155970KIMBALL INTL INCCL B494274103127584739SHOTR1 2 4 50084739KIMBALL INTL INCCL B494274103362380SHDFND1 2 3 8023800KIMBERLY CLARK CORPCOM494368103477144348SHDFND1 2 4 5 60443480KIMBERLY CLARK CORPCOM494368103392836519SHOTR1 2 4 50036519KIMBERLY CLARK CORPCOM4943681031471366SHOTR11001366KIMCO RLTY CORPCOM49446R109130559540SHDFND1 2 4 5 60595400KIMCO RLTY CORPCOM49446R1095754262634SHOTR1 2 4 500262634KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106308033023SHDFND1 2 4 5 60330230KINDER MORGAN ENERGY PARTNERUT LTD PARTNER4945501065886305SHOTR1 2 4 5006305KINDER MORGAN INC DELCOM49456B101246864372SHDFND1 2 4 5 60643720KINDER MORGAN INC DELCOM49456B10112131316402SHOTR1 2 4 500316402KINDER MORGAN INC DELCOM49456B1011313415SHOTR11003415KINDER MORGAN MANAGEMENT LLCSHS49455U10091963SHDFND1 2 4 5 609630KINDER MORGAN MANAGEMENT LLCSHS49455U100106011260SHOTR1 2 4 50011260KINDRED HEALTHCARE INCCOM49458010319810200SHDFND1 2 3 80102000KINDRED HEALTHCARE INCCOM4945801032515129645SHOTR1 2 4 500129645KINROSS GOLD CORPCOM NO PAR496902404373113100SHDFND1 2 4 5 601131000KINROSS GOLD CORPCOM NO PAR49690240413239880SHOTR1 2 4 50039880KITE RLTY GROUP TRCOM NEW49803T300120249593SHOTR1 2 4 50408345510KITE RLTY GROUP TRCOM NEW49803T30014195585607SHDFND1 2 3 705856070KITE RLTY GROUP TRCOM NEW49803T300733011SHDFND1 2 3 8 10030110KKR & CO L P DELCOM UNITS48248M1029756437496SHOTR1 2 4 500437496KKR & CO L P DELCOM UNITS48248M10236316300SHDFND1 2 3 80163000KKR & CO L P DELCOM UNITS48248M10258626257SHDFND1 2 4 5 60262570KLA-TENCOR CORPCOM482480100157920043SHDFND1 2 4 5 60200430KLA-TENCOR CORPCOM482480100113614415SHOTR1 2 4 50014415KOFAX LTDCOM USDG5307C10551666726SHOTR1 2 4 50066726KOHLS CORPCOM50025510448794SHDFND1 2 3 807940KOHLS CORPCOM500255104345956677SHDFND1 2 4 5 60566770KOHLS CORPCOM500255104173228383SHOTR1 2 4 50028383KRAFT FOODS GROUP INCCOM50076Q1061382439SHOTR11002439KRAFT FOODS GROUP INCCOM50076Q106413273261SHOTR1 2 4 50073261KRAFT FOODS GROUP INCCOM50076Q106317856353SHDFND1 2 4 5 60563530KROGER COCOM5010441016747129746SHDFND1 2 4 5 601297460KROGER COCOM50104410116410315584SHOTR1 2 4 500315584KROGER COCOM5010441013717133SHOTR11007133KROGER COCOM50104410166112718SHDFND1 2 3 80127180KT CORPSPONSORED ADR48268K1012072127800SHOTR1 2 4 500127800KULICKE & SOFFA INDS INCCOM5012421011289000SHDFND1 2 3 8090000KULICKE & SOFFA INDS INCCOM5012421012542178666SHOTR1 2 4 500178666L BRANDS INCCOM5017971046109100SHDFND1 2 4 5 6091000L BRANDS INCCOM501797104100815054SHOTR1 2 4 50015054L-3 COMMUNICATIONS HLDGS INCCOM5024241046545500SHOTR1 2 4 5005500LA QUINTA HLDGS INCCOM50420D1083391178582SHOTR1 2 4 500178582LABORATORY CORP AMER HLDGSCOM NEW50540R40910069884SHOTR1 2 4 5009884LABORATORY CORP AMER HLDGSCOM NEW50540R409106910506SHDFND1 2 4 5 60105060LAM RESEARCH CORPCOM51280710897913112SHDFND1 2 4 5 60131120LAM RESEARCH CORPCOM51280710891112200SHOTR1 2 4 50012200LAS VEGAS SANDS CORPCOM517834107210533832SHDFND1 2 4 5 60338320LAS VEGAS SANDS CORPCOM517834107153724700SHOTR1 2 4 50024700LAS VEGAS SANDS CORPCOM517834107524584305SHOTR110084305LASALLE HOTEL PPTYSCOM SH BEN INT5179421084318126118SHOTR1 2 4 504747121371LASALLE HOTEL PPTYSCOM SH BEN INT51794210816404479088SHDFND1 2 3 704790880LASALLE HOTEL PPTYSCOM SH BEN INT517942108812355SHDFND1 2 3 8 10023550LAUDER ESTEE COS INCCL A5184391043775052SHOTR11005052LAUDER ESTEE COS INCCL A518439104106814300SHOTR1 2 4 50014300LAUDER ESTEE COS INCCL A518439104232231077SHDFND1 2 4 5 60310770LAZARD LTDSHS AG54050102165332613SHOTR110032613LEAR CORPCOM NEW52186520495711070SHDFND1 2 4 5 60110700LEGG MASON INCCOM5249011054598974SHDFND1 2 4 5 6089740LEGG MASON INCCOM5249011053176200SHOTR1 2 4 5006200LEGGETT & PLATT INCCOM5246601073008582SHDFND1 2 4 5 6085820LEGGETT & PLATT INCCOM5246601072657600SHOTR1 2 4 5007600LEIDOS HLDGS INCCOM52532710295827916SHDFND1 2 4 5 60279160LENNAR CORPCL A526057104471200SHDFND1 2 4 5 6012000LENNAR CORPCL A5260571043739600SHOTR1 2 4 5009600LEUCADIA NATL CORPCOM52728810449120600SHOTR1 2 4 50020600LEUCADIA NATL CORPCOM52728810442117655SHOTR110017655LEUCADIA NATL CORPCOM527288104602500SHDFND1 2 4 5 6025000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308691500SHDFND1 2 4 5 6015000LEVEL 3 COMMUNICATIONS INCCOM NEW52729N30864514100SHOTR1 2 4 50014100LEVEL 3 COMMUNICATIONS INCCOM NEW52729N308106723332SHOTR110023332LEXINGTON REALTY TRUSTCOM5290431011212123815SHOTR1 2 4 500123815LEXMARK INTL NEWCL A5297711071724045SHDFND1 2 3 8040450LEXMARK INTL NEWCL A5297711075056118973SHOTR1 2 4 500118973LG DISPLAY CO LTDSPONS ADR REP50186V1023163200810SHOTR1 2 4 500200810LGI HOMES INCCOM50187T10657431240SHOTR1 2 4 50031240LIBERTY GLOBAL PLCSHS CL AG5480U1041453402SHDFND1 2 3 8034020LIBERTY GLOBAL PLCSHS CL AG5480U104104624600SHDFND1 2 4 5 60246000LIBERTY GLOBAL PLCSHS CL AG5480U1044297101010SHOTR1 2 4 500101010LIBERTY GLOBAL PLCSHS CL AG5480U1045337125459SHOTR1100125459LIBERTY GLOBAL PLCSHS CL CG5480U1204079923SHDFND1 2 3 8099230LIBERTY GLOBAL PLCSHS CL CG5480U12064415698SHDFND1 2 4 5 60156980LIBERTY GLOBAL PLCSHS CL CG5480U12010401253592SHOTR1 2 4 500253592LIBERTY GLOBAL PLCSHS CL CG5480U1207127173766SHOTR1100173766LIBERTY INTERACTIVE CORPINT COM SER A53071M10483529268SHOTR1 2 4 50029268LIBERTY INTERACTIVE CORPINT COM SER A53071M10497634207SHOTR110034207LIBERTY INTERACTIVE CORPINT COM SER A53071M104201970801SHDFND1 2 4 5 60708010LIBERTY INTERACTIVE CORPLBT VENT COM A53071M88024644SHOTR1100644LIBERTY MEDIA CORP DELAWARECL A53122910253911422SHDFND1 2 4 5 60114220LIBERTY MEDIA CORP DELAWARECL A5312291022745800SHOTR1 2 4 5005800LIBERTY MEDIA CORP DELAWARECL A5312291024269037SHOTR11009037LIBERTY MEDIA CORP DELAWARECOM SER C531229300114924444SHDFND1 2 4 5 60244440LIBERTY MEDIA CORP DELAWARECOM SER C53122930054511600SHOTR1 2 4 50011600LIBERTY MEDIA CORP DELAWARECOM SER C53122930076516274SHOTR110016274LIBERTY PPTY TRSH BEN INT531172104471400SHDFND1 2 4 5 6014000LIBERTY PPTY TRSH BEN INT531172104313794322SHOTR1 2 4 50094322LIFEPOINT HOSPITALS INCCOM53219L109791140SHDFND1 2 3 8011400LIFEPOINT HOSPITALS INCCOM53219L109403358282SHOTR1 2 4 50058282LILLY ELI & COCOM5324571083575500SHDFND1 2 3 8055000LILLY ELI & COCOM5324571087647117911SHDFND1 2 4 5 601179110LILLY ELI & COCOM53245710813302205115SHOTR1 2 4 500205115LILLY ELI & COCOM5324571082153317SHOTR11003317LINCOLN NATL CORP INDCOM5341871092184073SHDFND1 2 3 8040730LINCOLN NATL CORP INDCOM534187109277851851SHDFND1 2 4 5 60518510LINCOLN NATL CORP INDCOM534187109396373967SHOTR1 2 4 50073967LINEAR TECHNOLOGY CORPCOM53567810650611400SHDFND1 2 4 5 60114000LINEAR TECHNOLOGY CORPCOM5356781066080136968SHOTR1 2 4 500136968LINKEDIN CORPCOM CL A53578A1084141993SHDFND1 2 3 8019930LINKEDIN CORPCOM CL A53578A1085402600SHDFND1 2 4 5 6026000LINKEDIN CORPCOM CL A53578A1081061251072SHOTR1 2 4 50051072LKQ CORPCOM501889208532000SHDFND1 2 4 5 6020000LKQ CORPCOM50188920847918000SHOTR1 2 4 50018000LOCKHEED MARTIN CORPCOM53983010973400SHDFND1 2 3 804000LOCKHEED MARTIN CORPCOM539830109528828930SHOTR1 2 4 50028930LOCKHEED MARTIN CORPCOM5398301092311263SHOTR11001263LOEWS CORPCOM54042410876518370SHOTR110018370LOEWS CORPCOM540424108306573580SHDFND1 2 4 5 60735800LOEWS CORPCOM54042410885820600SHOTR1 2 4 50020600LORILLARD INCCOM544147101133922355SHOTR110022355LORILLARD INCCOM54414710165911000SHDFND1 2 4 5 60110000LORILLARD INCCOM544147101274745850SHOTR1 2 4 50045850LOUISIANA PAC CORPCOM5463471051471108261SHOTR1 2 4 500108261LOUISIANA PAC CORPCOM546347105926772SHOTR11006772LOWES COS INCCOM5486611077854148407SHDFND1 2 4 5 601484070LOWES COS INCCOM54866110743053813540SHOTR1 2 4 500813540LOWES COS INCCOM54866110765512377SHOTR110012377LTC PPTYS INCCOM50217510274920311SHOTR1 2 4 50020311LULULEMON ATHLETICA INCCOM550021109381290737SHOTR1 2 4 50090737LULULEMON ATHLETICA INCCOM5500211091804287SHDFND1 2 3 8042870LULULEMON ATHLETICA INCCOM55002110925600SHDFND1 2 4 5 606000LUXFER HLDGS PLCSPONSORED ADR55067810654331480SHOTR1 2 4 50031480LYDALL INC DELCOM55081910654720244SHOTR1 2 4 50020244LYONDELLBASELL INDUSTRIES NSHS - A -N537451006395881SHDFND1 2 3 8058810LYONDELLBASELL INDUSTRIES NSHS - A -N53745100704264808SHDFND1 2 4 5 60648080LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017433160434SHOTR1 2 4 500160434LYONDELLBASELL INDUSTRIES NSHS - A -N537451005755290SHOTR11005290M & T BK CORPCOM55261F104185615056SHDFND1 2 4 5 60150560M & T BK CORPCOM55261F1049127400SHOTR1 2 4 5007400M D C HLDGS INCCOM55267610867426600SHOTR1 2 4 50026600M/I HOMES INCCOM55305B10158529521SHOTR1 2 4 50029521MACERICH COCOM55438210125019391959SHDFND1 2 3 703919590MACERICH COCOM5543821018806137956SHOTR1 2 4 502293135663MACERICH COCOM5543821015749000SHDFND1 2 4 5 6090000MACK CALI RLTY CORPCOM554489104102153405SHOTR1 2 4 50053405MACYS INCCOM55616P1042794800SHDFND1 2 3 8048000MACYS INCCOM55616P104326056037SHDFND1 2 4 5 60560370MACYS INCCOM55616P1046520112060SHOTR1 2 4 500112060MACYS INCCOM55616P1041702915SHOTR11002915MAGELLAN HEALTH INCCOM NEW5590792071532800SHDFND1 2 3 8028000MAGELLAN HEALTH INCCOM NEW559079207512693662SHOTR1 2 4 50093662MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10970025148SHDFND1 2 3 8 100251480MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1093000107785SHDFND1 2 3 801077850MALLINCKRODT PUB LTD COSHSG5785G1075556158SHDFND1 2 3 8061580MALLINCKRODT PUB LTD COSHSG5785G10712747141396SHOTR1 2 4 500141396MANNING & NAPIER INCCL A56382Q10249629520SHOTR1 2 4 50029520MANPOWERGROUP INCCOM56418H10096713799SHDFND1 2 4 5 60137990MANPOWERGROUP INCCOM56418H1003224595SHOTR1 2 4 5004595MANTECH INTL CORPCL A56456310456921120SHOTR1 2 4 50021120MARATHON OIL CORPCOM5658491065907157137SHDFND1 2 4 5 601571370MARATHON OIL CORPCOM5658491064698124990SHOTR1 2 4 500124990MARATHON OIL CORPCOM5658491061363610SHOTR11003610MARATHON PETE CORPCOM56585A1022032400SHDFND1 2 3 8024000MARATHON PETE CORPCOM56585A1021161366SHOTR11001366MARATHON PETE CORPCOM56585A102674879694SHOTR1 2 4 50665073044MARATHON PETE CORPCOM56585A10212445146978SHDFND1 2 3 701413575621MARATHON PETE CORPCOM56585A102526262146SHDFND1 2 4 5 60621460MARCHEX INCCL B56624R10833480500SHOTR1 2 4 50080500MARCUS & MILLICHAP INCCOM56632410966421953SHOTR1 2 4 50021953MARCUS CORPCOM56633010626116547SHOTR1 2 4 50016547MARKEL CORPCOM5705351045561987430SHDFND1 2 30874300MARKEL CORPCOM5705351045393984790SHDFND1 2 3 80847900MARKEL CORPCOM570535104950814946SHDFND1 2 3 8 100149460MARKETO INCCOM57063L1072206800SHOTR1 2 4 5006800MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591002883745SHOTR1 2 4 5003745MARRIOTT INTL INC NEWCL A571903202131118756SHOTR1 2 4 50313215624MARRIOTT INTL INC NEWCL A57190320282511800SHDFND1 2 4 5 60118000MARRIOTT INTL INC NEWCL A57190320221008300548SHDFND1 2 3 703005480MARRIOTT INTL INC NEWCL A571903202851222SHDFND1 2 3 8 10012220MARRIOTT VACATIONS WRLDWDE CCOM57164Y1073645745SHOTR1 2 4 5005745MARRONE BIO INNOVATIONS INCCOM57165B10624290823SHDFND1 2 3 70908230MARRONE BIO INNOVATIONS INCCOM57165B1065319854SHOTR1 2 4 50198540MARSH & MCLENNAN COS INCCOM5717481021993800SHOTR11003800MARSH & MCLENNAN COS INCCOM5717481022725200SHDFND1 2 3 8052000MARSH & MCLENNAN COS INCCOM571748102237745408SHDFND1 2 4 5 60454080MARSH & MCLENNAN COS INCCOM57174810210784206028SHOTR1 2 4 500206028MARTIN MARIETTA MATLS INCCOM5732841064003100SHOTR1 2 4 5003100MARTIN MARIETTA MATLS INCCOM57328410664500SHDFND1 2 4 5 605000MARVELL TECHNOLOGY GROUP LTDORDG5876H105108680592SHDFND1 2 4 5 60805920MARVELL TECHNOLOGY GROUP LTDORDG5876H1053385251100SHOTR1 2 4 500251100MASCO CORPCOM574599106843500SHDFND1 2 4 5 6035000MASCO CORPCOM57459910652221805SHOTR1 2 4 50021805MASCO CORPCOM574599106188878911SHOTR110078911MASTERCARD INCCL A57636Q104353847860SHDFND1 2 4 5 60478600MASTERCARD INCCL A57636Q10425903350419SHOTR1 2 4 500350419MASTERCARD INCCL A57636Q10412901174531SHOTR1100174531MATTEL INCCOM577081102121839743SHDFND1 2 4 5 60397430MATTEL INCCOM57708110288628896SHOTR1 2 4 50028896MAVENIR SYS INCCOM57767510138430600SHOTR1 2 4 50030600MAXIM INTEGRATED PRODS INCCOM57772K10180726671SHDFND1 2 4 5 60266710MAXIM INTEGRATED PRODS INCCOM57772K1014247140450SHOTR1 2 4 500140450MBIA INCCOM55262C1001502163655SHOTR1100163655MCCORMICK & CO INCCOM NON VTG5797802065027500SHOTR1 2 4 5007500MCCORMICK & CO INCCOM NON VTG57978020618944283163SHDFND1 2 302831630MCCORMICK & CO INCCOM NON VTG57978020613481201510SHDFND1 2 3 802015100MCCORMICK & CO INCCOM NON VTG57978020684912697SHDFND1 2 3 8 100126970MCCORMICK & CO INCCOM NON VTG579780206741100SHDFND1 2 4 5 6011000MCDONALDS CORPCOM5801351012782927SHOTR11002927MCDONALDS CORPCOM58013510127679291938SHOTR1 2 4 500291938MCDONALDS CORPCOM5801351019943104869SHDFND1 2 4 5 601048690MCDONALDS CORPCOM5801351011711800SHDFND1 2 3 8018000MCGRAW HILL FINL INCCOM580645109231427396SHDFND1 2 4 5 60273960MCGRAW HILL FINL INCCOM580645109156118488SHOTR1 2 4 50018488MCKESSON CORPCOM58155Q103790140588SHDFND1 2 4 5 60405880MCKESSON CORPCOM58155Q103538127641SHOTR1 2 4 50027641MCKESSON CORPCOM58155Q103707136324SHOTR110036324MDU RES GROUP INCCOM552690109471700SHDFND1 2 4 5 6017000MDU RES GROUP INCCOM55269010928110100SHOTR1 2 4 50010100MDU RES GROUP INCCOM552690109712536SHOTR11002536MEAD JOHNSON NUTRITION COCOM5828391066937200SHDFND1 2 4 5 6072000MEAD JOHNSON NUTRITION COCOM582839106196420413SHOTR1 2 4 50020413MEAD JOHNSON NUTRITION COCOM5828391061031073SHOTR11001073MEADWESTVACO CORPCOM58333410783320339SHDFND1 2 4 5 60203390MEADWESTVACO CORPCOM58333410743910724SHOTR1 2 4 50010724MEADWESTVACO CORPCOM583334107962341SHOTR11002341MECHEL OAOSPONSORED ADR58384010310189775SHDFND1 2 4 5 602526464511MEDICAL PPTYS TRUST INCCOM58463J3041736141565SHOTR1 2 4 500141565MEDICINES COCOM58468810528112600SHOTR1 2 4 50012600MEDIFAST INCCOM58470H1013079361SHOTR1 2 4 5009361MEDNAX INCCOM58502B106133324311SHOTR110024311MEDTRONIC INCCOM5850551062183522SHOTR11003522MEDTRONIC INCCOM585055106601097012SHDFND1 2 4 5 60970120MEDTRONIC INCCOM58505510611937192694SHOTR1 2 4 500192694MELCO CROWN ENTMT LTDADR585464100451700SHDFND1 2 3 8017000MELCO CROWN ENTMT LTDADR585464100120545816SHOTR1 2 4 50045816MERCADOLIBRE INCCOM58733R102451141515SHOTR1 2 4 50041515MERCER INTL INCCOM5880561018260847150SHOTR1 2 4 500847150MERCK & CO INC NEWCOM58933Y1054898252SHOTR11008252MERCK & CO INC NEWCOM58933Y1053936625SHDFND1 2 3 8066250MERCK & CO INC NEWCOM58933Y10517461294545SHDFND1 2 4 5 602945450MERCK & CO INC NEWCOM58933Y10528954488432SHOTR1 2 4 500488432METLIFE INCCOM59156R1081472732SHOTR11002732METLIFE INCCOM59156R1089536177504SHDFND1 2 4 5 601775040METLIFE INCCOM59156R108508294600SHOTR1 2 4 50094600METTLER TOLEDO INTERNATIONALCOM59268810577300SHDFND1 2 4 5 603000METTLER TOLEDO INTERNATIONALCOM5926881055632200SHOTR1 2 4 5002200MGIC INVT CORP WISCOM5528481035558711612SHOTR1 2 4 500711612MGM RESORTS INTERNATIONALCOM55295310154523918SHDFND1 2 4 5 60239180MGM RESORTS INTERNATIONALCOM55295310155624400SHOTR1 2 4 50024400MGM RESORTS INTERNATIONALCOM552953101114950444SHOTR110050444MICHAEL KORS HLDGS LTDSHSG60754101159722372SHOTR1 2 4 50022372MICHAEL KORS HLDGS LTDSHSG607541013214500SHDFND1 2 4 5 6045000MICROCHIP TECHNOLOGY INCCOM5950171043878200SHDFND1 2 4 5 6082000MICROCHIP TECHNOLOGY INCCOM595017104459397241SHOTR1 2 4 50097241MICROFINANCIAL INCCOM5950721098110084SHOTR1 2 4 50010084MICRON TECHNOLOGY INCCOM59511210345313237SHDFND1 2 3 80132370MICRON TECHNOLOGY INCCOM595112103123536034SHDFND1 2 4 5 60360340MICRON TECHNOLOGY INCCOM59511210315824461877SHOTR1 2 4 500461877MICRON TECHNOLOGY INCCOM595112103132338606SHOTR110038606MICROSOFT CORPCOM59491810437747814207SHDFND1 2 4 5 608142070MICROSOFT CORPCOM5949181041063452293889SHOTR1 2 4 5002293889MICROSOFT CORPCOM5949181044259178SHDFND1 2 3 8 10091780MICROSOFT CORPCOM59491810413852298798SHDFND1 2 3 802987980MICROSOFT CORPCOM59491810412636272552SHDFND1 2 302725520MICROSOFT CORPCOM594918104117325303SHOTR110025303MID-AMER APT CMNTYS INCCOM59522J103284743367SHOTR1 2 4 50043367MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N103833700SHDFND1 2 3 8037000MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N10334115300SHDFND1 2 4 5 60153000MIDCOAST ENERGY PARTNERS L PCOM UT LTD PTN59564N1032618117326SHOTR1 2 4 500117326MINDRAY MEDICAL INTL LTDSPON ADR6026751002079556895051SHDFND1 2 3 9068950510MINDRAY MEDICAL INTL LTDSPON ADR602675100248082240SHOTR1 2 4 50082240MINDRAY MEDICAL INTL LTDSPON ADR6026751001986556SHOTR11006556MITEL NETWORKS CORPCOM60671Q10460265825SHOTR1 2 4 50065825MOBILE TELESYSTEMS OJSCSPONSORED ADR60740910935223552SHOTR110023552MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091796120226SHOTR1 2 4 500120226MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091095177346526SHDFND1 2 4 5 60226419120107MOHAWK INDS INCCOM6081901046955155SHDFND1 2 4 5 6051550MOHAWK INDS INCCOM6081901044723500SHOTR1 2 4 5003500MOHAWK INDS INCCOM6081901043452559SHOTR11002559MOLSON COORS BREWING COCL B60871R209134218033SHDFND1 2 4 5 60180330MOLSON COORS BREWING COCL B60871R209188225280SHOTR1 2 4 50025280MOLSON COORS BREWING COCL B60871R209221629771SHOTR110029771MONDELEZ INTL INCCL A6092071054333126463SHOTR1 2 4 500126463MONDELEZ INTL INCCL A6092071052216439SHOTR11006439MONDELEZ INTL INCCL A6092071057503218968SHDFND1 2 4 5 602189680MONEYGRAM INTL INCCOM NEW60935Y20837629948SHOTR1 2 4 50029948MONSANTO CO NEWCOM61166W1011074495491SHDFND1 2 3 70954910MONSANTO CO NEWCOM61166W10142370SHDFND1 2 3 803700MONSANTO CO NEWCOM61166W101404735971SHDFND1 2 4 5 60359710MONSANTO CO NEWCOM61166W101786769919SHOTR1 2 4 502009549824MONSANTO CO NEWCOM61166W1016375666SHOTR11005666MONSTER BEVERAGE CORPCOM6117401015045500SHDFND1 2 4 5 6055000MONSTER BEVERAGE CORPCOM61174010192610100SHOTR1 2 4 50010100MONSTER WORLDWIDE INCCOM611742107701127465SHOTR1100127465MOODYS CORPCOM615369105100210600SHDFND1 2 4 5 60106000MOODYS CORPCOM615369105163617309SHOTR110017309MOODYS CORPCOM615369105116712350SHOTR1 2 4 50012350MORGAN STANLEYCOM NEW6174464487129206211SHDFND1 2 4 5 602062110MORGAN STANLEYCOM NEW617446448319892500SHOTR1 2 4 50092500MORGAN STANLEYCOM NEW617446448118134157SHOTR110034157MOSAIC CO NEWCOM61945C1034602103633SHDFND1 2 3 701036330MOSAIC CO NEWCOM61945C1031022300SHDFND1 2 3 8023000MOSAIC CO NEWCOM61945C103238653719SHDFND1 2 4 5 60537190MOSAIC CO NEWCOM61945C1034646104618SHOTR1 2 4 502181882800MOSAIC CO NEWCOM61945C1031563512SHOTR11003512MOTOROLA SOLUTIONS INCCOM NEW620076307263241598SHDFND1 2 4 5 60415980MOTOROLA SOLUTIONS INCCOM NEW62007630786013583SHOTR1 2 4 50013583MPLX LPCOM UNIT REP LTD55336V100120620463SHOTR1 2 4 50020463MSCI INCCOM55354G1007066150284SHOTR1 2 4 500150284MURPHY OIL CORPCOM626717102263046210SHDFND1 2 4 5 60462100MURPHY OIL CORPCOM62671710259210400SHOTR1 2 4 50010400MURPHY USA INCCOM6267551023095820SHDFND1 2 3 8058200MURPHY USA INCCOM62675510268412900SHDFND1 2 4 5 60129000MURPHY USA INCCOM6267551027438140180SHOTR1 2 4 500140180MYERS INDS INCCOM62846410948027231SHOTR1 2 4 50027231MYLAN INCCOM6285301071022244SHOTR11002244MYLAN INCCOM628530107201644324SHOTR1 2 4 50044324MYLAN INCCOM628530107150733136SHDFND1 2 4 5 60331360NABORS INDUSTRIES LTDSHSG6359F10369230400SHOTR1 2 4 50030400NABORS INDUSTRIES LTDSHSG6359F103126555591SHOTR110055591NABORS INDUSTRIES LTDSHSG6359F103104045687SHDFND1 2 4 5 60456870NASDAQ OMX GROUP INCCOM631103108100223612SHDFND1 2 4 5 60236120NASDAQ OMX GROUP INCCOM6311031083147400SHOTR1 2 4 5007400NATIONAL FUEL GAS CO N JCOM636180101136519507SHOTR110019507NATIONAL HEALTH INVS INCCOM63633D10498117165SHOTR1 2 4 50017165NATIONAL OILWELL VARCO INCCOM6370711011782334SHOTR11002334NATIONAL OILWELL VARCO INCCOM637071101346645539SHDFND1 2 4 5 60455390NATIONAL OILWELL VARCO INCCOM637071101527969364SHOTR1 2 4 50069364NATIONAL RETAIL PPTYS INCCOM637417106243470400SHOTR1 2 4 50070400NATUS MEDICAL INC DELCOM63905010356119017SHOTR1 2 4 50019017NAUTILUS INCCOM63910B10214812364SHOTR1 2 4 50012364NAVIENT CORPCOM63938C10835420000SHDFND1 2 4 5 60200000NAVIENT CORPCOM63938C10859033300SHOTR1 2 4 50033300NCI INCCL A62886K10438240120SHOTR1 2 4 50040120NEENAH PAPER INCCOM640079109641200SHDFND1 2 3 8012000NEENAH PAPER INCCOM640079109139826133SHOTR1 2 4 50026133NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N20620817275SHOTR1 2 4 50017275NETAPP INCCOM64110D104356983068SHOTR1 2 4 50083068NETAPP INCCOM64110D104149734853SHDFND1 2 4 5 60348530NETEASE INCSPONSORED ADR64110W102367342874SHOTR1 2 4 50042874NETEASE INCSPONSORED ADR64110W1022913398SHOTR11003398NETFLIX INCCOM64110L1064711045SHDFND1 2 4 5 6010450NETFLIX INCCOM64110L10618244042SHOTR1 2 4 5004042NEUSTAR INCCL A64126X201793169SHDFND1 2 3 8031690NEUSTAR INCCL A64126X2013096124671SHOTR1 2 4 500124671NEW GOLD INC CDACOM64453510630159677SHOTR1 2 4 50059677NEW HOME CO INCCOM64537010774955500SHOTR1 2 4 50055500NEW ORIENTAL ED & TECH GRP ISPON ADR6475811071868000SHDFND1 2 3 8080000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811077275313594SHOTR1 2 4 500313594NEW YORK CMNTY BANCORP INCCOM64944510339224700SHOTR1 2 4 50024700NEW YORK CMNTY BANCORP INCCOM64944510386754628SHDFND1 2 4 5 60546280NEWELL RUBBERMAID INCCOM6512291063543102978SHOTR1 2 4 500102978NEWELL RUBBERMAID INCCOM6512291061103200SHDFND1 2 3 8032000NEWELL RUBBERMAID INCCOM65122910689826086SHDFND1 2 4 5 60260860NEWMARKET CORPCOM65158710714013678SHOTR11003678NEWMONT MINING CORPCOM651639106209590884SHDFND1 2 4 5 60908840NEWMONT MINING CORPCOM6516391063475150755SHOTR1 2 4 500150755NEWMONT MINING CORPCOM651639106103144733SHOTR110044733NEWS CORP NEWCL A65249B10955934217SHDFND1 2 4 5 60342170NEWS CORP NEWCL A65249B1092157131932SHOTR1 2 4 500131932NEWS CORP NEWCL B65249B208905575SHOTR1 2 4 5005575NEXTERA ENERGY INCCOM65339F1015265598SHOTR11005598NEXTERA ENERGY INCCOM65339F10115006159838SHOTR1 2 4 500159838NEXTERA ENERGY INCCOM65339F10166700SHDFND1 2 3 807000NEXTERA ENERGY INCCOM65339F101407543402SHDFND1 2 4 5 60434020NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10641812057SHOTR1 2 4 50012057NIELSEN N VCOMN632181062846400SHDFND1 2 3 8064000NIELSEN N VCOMN6321810691320600SHDFND1 2 4 5 60206000NIELSEN N VCOMN632181069774220491SHOTR1 2 4 500220491NIKE INCCL B654106103543460919SHDFND1 2 4 5 60609190NIKE INCCL B654106103714780126SHOTR1 2 4 50080126NIKE INCCL B6541061032002244SHOTR11002244NISOURCE INCCOM65473P105555711356040SHDFND1 2 3 701158506197534NISOURCE INCCOM65473P1051603902SHOTR11003902NISOURCE INCCOM65473P105189946345SHDFND1 2 4 5 60463450NISOURCE INCCOM65473P105320278127SHOTR1 2 4 50078127NN INCCOM62933710634913069SHOTR1 2 4 50013069NOBLE CORP PLCSHS USDG65431101974349SHDFND1 2 3 8043490NOBLE CORP PLCSHS USDG65431101104447007SHDFND1 2 4 5 60470070NOBLE CORP PLCSHS USDG654311012452110370SHOTR1 2 4 500110370NOBLE CORP PLCSHS USDG65431101207593380SHOTR110093380NOBLE ENERGY INCCOM65504410546479679921SHDFND1 2 3 7065146628455NOBLE ENERGY INCCOM6550441051331951SHOTR11001951NOBLE ENERGY INCCOM6550441058809128863SHOTR1 2 4 503246396400NOBLE ENERGY INCCOM655044105182326666SHDFND1 2 4 5 60266660NOBLE ENERGY INCCOM6550441051091600SHDFND1 2 3 8016000NORDSTROM INCCOM655664100209830685SHDFND1 2 4 5 60306850NORDSTROM INCCOM655664100341549950SHOTR1 2 4 50049950NORFOLK SOUTHERN CORPCOM65584410826127234109SHDFND1 2 3 7019910435005NORFOLK SOUTHERN CORPCOM655844108454840755SHDFND1 2 4 5 60407550NORFOLK SOUTHERN CORPCOM65584410831270280194SHOTR1 2 4 500280194NORFOLK SOUTHERN CORPCOM6558441082502236SHOTR11002236NORTHEAST UTILSCOM664397106289765385SHOTR1 2 4 50065385NORTHEAST UTILSCOM6643971061774000SHOTR11004000NORTHEAST UTILSCOM664397106131529684SHDFND1 2 4 5 60296840NORTHEAST UTILSCOM664397106848631915645SHDFND1 2 3 701664361251284NORTHERN TR CORPCOM66585910498014400SHOTR1 2 4 50014400NORTHERN TR CORPCOM665859104225833190SHDFND1 2 4 5 60331900NORTHROP GRUMMAN CORPCOM6668071023022289SHDFND1 2 3 8022890NORTHROP GRUMMAN CORPCOM666807102566342977SHDFND1 2 4 5 60429770NORTHROP GRUMMAN CORPCOM6668071021204491412SHOTR1 2 4 50091412NORTHROP GRUMMAN CORPCOM6668071022311751SHOTR11001751NOW INCCOM67011P10047615640SHOTR1 2 4 50015640NOW INCCOM67011P10073624212SHOTR110024212NPS PHARMACEUTICALS INCCOM62936P10347518286SHOTR1 2 4 50018286NRG ENERGY INCCOM NEW6293775081524976SHOTR11004976NRG ENERGY INCCOM NEW629377508115337842SHOTR1 2 4 50037842NRG ENERGY INCCOM NEW62937750867622184SHDFND1 2 4 5 60221840NUANCE COMMUNICATIONS INCCOM67020Y100593800SHDFND1 2 4 5 6038000NUANCE COMMUNICATIONS INCCOM67020Y10023715400SHOTR1 2 4 50015400NUCOR CORPCOM670346105252346481SHDFND1 2 4 5 60464810NUCOR CORPCOM670346105115021188SHOTR1 2 4 50021188NUCOR CORPCOM6703461052384390SHOTR11004390NUSTAR ENERGY LPUNIT COM67058H1024376631SHDFND1 2 4 5 6066310NVIDIA CORPCOM67066G10472039000SHOTR1 2 4 50039000NVIDIA CORPCOM67066G10470938433SHDFND1 2 4 5 60384330NXP SEMICONDUCTORS N VCOMN6596X1094726898SHDFND1 2 3 8068980NXP SEMICONDUCTORS N VCOMN6596X10910339151091SHOTR1 2 4 500151091O REILLY AUTOMOTIVE INC NEWCOM67103H107176011702SHDFND1 2 4 5 60117020O REILLY AUTOMOTIVE INC NEWCOM67103H10710226800SHOTR1 2 4 5006800OCCIDENTAL PETE CORP DELCOM67459910577800SHDFND1 2 3 808000OCCIDENTAL PETE CORP DELCOM674599105915795233SHDFND1 2 4 5 60952330OCCIDENTAL PETE CORP DELCOM674599105661068747SHOTR1 2 4 50068747OCCIDENTAL PETE CORP DELCOM674599105161816827SHOTR110016827OCEANEERING INTL INCCOM675232102651000SHDFND1 2 4 5 6010000OCEANEERING INTL INCCOM6752321024246500SHOTR1 2 4 5006500OFFICE DEPOT INCCOM67622010628655700SHDFND1 2 3 80557000OFFICE DEPOT INCCOM67622010663081227220SHOTR1 2 4 5001227220OGE ENERGY CORPCOM670837103153241286SHOTR1 2 4 50041286OGE ENERGY CORPCOM670837103942536SHOTR11002536OGE ENERGY CORPCOM67083710351613900SHDFND1 2 4 5 60139000OLD DOMINION FGHT LINES INCCOM679580100162623013SHOTR110023013OLIN CORPCOM PAR $16806652051144500SHDFND1 2 3 8045000OLIN CORPCOM PAR $16806652053792150197SHOTR1 2 4 500150197OMEGA HEALTHCARE INVS INCCOM681936100252273766SHOTR1 2 4 50073766OMEGA PROTEIN CORPCOM68210P10791373058SHOTR1 2 4 50073058OMNICARE INCCOM68190410873011718SHOTR1 2 4 50011718OMNICARE INCCOM68190410878512607SHDFND1 2 4 5 60126070OMNICOM GROUP INCCOM681919106262438112SHDFND1 2 4 5 60381120OMNICOM GROUP INCCOM681919106589885655SHOTR1 2 4 50085655OMNIVISION TECHNOLOGIES INCCOM6821281031796748SHDFND1 2 3 8067480OMNIVISION TECHNOLOGIES INCCOM6821281034609174182SHOTR1 2 4 500174182ON SEMICONDUCTOR CORPCOM682189105903101000SHOTR1 2 4 500101000ONEOK INC NEWCOM682680103183828041SHDFND1 2 4 5 60280410ONEOK INC NEWCOM682680103276742219SHOTR1 2 4 50042219ONEOK INC NEWCOM6826801031662536SHOTR11002536ONEOK PARTNERS LPUNIT LTD PARTN68268N1034538088SHDFND1 2 4 5 6080880ORACLE CORPCOM68389X10585322281SHDFND1 2 3 80222810ORACLE CORPCOM68389X105263868913SHOTR110068913ORACLE CORPCOM68389X105788722060386SHOTR1 2 4 5002060386ORACLE CORPCOM68389X10513679357343SHDFND1 2 4 5 603573430ORION ENGINEERED CARBONS S ACOML7296710959033500SHOTR1 2 4 50033500OSHKOSH CORPCOM6882392012475600SHDFND1 2 4 5 6056000OWENS ILL INCCOM NEW69076840354821055SHDFND1 2 4 5 60210550OWENS ILL INCCOM NEW69076840331312000SHOTR1 2 4 50012000OWENS ILL INCCOM NEW6907684032419236SHOTR11009236P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062455100SHDFND1 2 3 8051000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065828121164SHOTR1 2 4 500121164PACCAR INCCOM693718108223939369SHDFND1 2 4 5 60393690PACCAR INCCOM693718108125121987SHOTR1 2 4 50021987PACCAR INCCOM6937181081602819SHOTR11002819PACKAGING CORP AMERCOM695156109134221023SHOTR110021023PALL CORPCOM69642930767800SHDFND1 2 4 5 608000PALL CORPCOM6964293075867000SHOTR1 2 4 5007000PANTRY INCCOM69865710381140088SHOTR1 2 4 50040088PARAGON OFFSHORE PLCSHSG6S01W1089214965SHDFND1 2 3 80149650PARAGON OFFSHORE PLCSHSG6S01W1086610667SHDFND1 2 4 5 60106670PARAGON OFFSHORE PLCSHSG6S01W1081821296067SHOTR1 2 4 500296067PAREXEL INTL CORPCOM69946210714450229038SHOTR1 2 4 500229038PAREXEL INTL CORPCOM6994621074226681SHDFND1 2 3 8066810PARK OHIO HLDGS CORPCOM70066610048710184SHOTR1 2 4 50010184PARKER HANNIFIN CORPCOM701094104201017607SHDFND1 2 4 5 60176070PARKER HANNIFIN CORPCOM701094104114910070SHOTR1 2 4 50010070PARKER HANNIFIN CORPCOM7010941041441263SHOTR11001263PARKERVISION INCCOM701354102219191900SHOTR1 2 4 500191900PARKWAY PPTYS INCCOM70159Q10478541804SHOTR1 2 4 50041804PARSLEY ENERGY INCCL A70187710238818200SHOTR1 2 4 50018200PARTNERRE LTDCOMG6852T105109993SHDFND1 2 3 809930PARTNERRE LTDCOMG6852T105152713899SHDFND1 2 4 5 60138990PARTNERRE LTDCOMG6852T105496045135SHOTR1 2 4 50045135PATTERN ENERGY GROUP INCCL A70338P10048015530SHOTR1 2 4 50015530PATTERSON COMPANIES INCCOM703395103621500SHDFND1 2 4 5 6015000PATTERSON COMPANIES INCCOM7033951032075000SHOTR1 2 4 5005000PATTERSON UTI ENERGY INCCOM703481101142743876SHOTR1 2 4 50043876PATTERSON UTI ENERGY INCCOM703481101144344352SHOTR110044352PAYCHEX INCCOM704326107140831857SHDFND1 2 4 5 60318570PAYCHEX INCCOM704326107242254786SHOTR1 2 4 50054786PBF ENERGY INCCL A69318G10629812400SHDFND1 2 4 5 60124000PBF ENERGY INCCL A69318G10626711124SHOTR1 2 4 50011124PDL BIOPHARMA INCCOM69329Y10415821100SHDFND1 2 3 80211000PDL BIOPHARMA INCCOM69329Y1043263436842SHOTR1 2 4 500436842PEABODY ENERGY CORPCOM70454910423519003SHDFND1 2 4 5 60190030PEABODY ENERGY CORPCOM70454910419615800SHOTR1 2 4 50015800PEBBLEBROOK HOTEL TRCOM70509V10059315876SHOTR1 2 4 50015876PENGROWTH ENERGY CORPCOM70706P10413225298SHDFND1 2 4 5 60252980PENN WEST PETE LTD NEWCOM70788710540059217SHDFND1 2 4 5 60592170PENNEY J C INCCOM70816010611411375SHDFND1 2 4 5 60113750PENNSYLVANIA RL ESTATE INVTSH BEN INT70910210775137652SHOTR1 2 4 50037652PENTAIR PLCSHSG7S00T1046159386SHDFND1 2 4 5 6093860PENTAIR PLCSHSG7S00T10477211785SHOTR1 2 4 50011785PEOPLES UNITED FINANCIAL INCCOM71270410580255400SHDFND1 2 4 5 60554000PEOPLES UNITED FINANCIAL INCCOM71270410551435505SHOTR1 2 4 50035505PEPCO HOLDINGS INCCOM713291102182468174SHDFND1 2 4 5 60681740PEPCO HOLDINGS INCCOM713291102136551000SHOTR1 2 4 50051000PEPCO HOLDINGS INCCOM713291102552054SHOTR11002054PEPSICO INCCOM7134481082332506SHDFND1 2 3 8025060PEPSICO INCCOM71344810814726158189SHDFND1 2 4 5 601581890PEPSICO INCCOM71344810817489187872SHOTR1 2 4 500187872PEPSICO INCCOM713448108479951556SHOTR110051556PERKINELMER INCCOM71404610987920155SHOTR1 2 4 50020155PERRIGO CO PLCSHSG978221035693790SHDFND1 2 4 5 6037900PERRIGO CO PLCSHSG9782210312798515SHOTR1 2 4 5008515PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V1016224418000SHOTR1 2 4 500418000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081801126900SHOTR1 2 4 500126900PETSMART INCCOM7167681064145900SHOTR1 2 4 5005900PETSMART INCCOM71676810673110432SHDFND1 2 4 5 60104320PFIZER INCCOM71708110385728986SHDFND1 2 3 80289860PFIZER INCCOM71708110324517829134SHDFND1 2 4 5 608291340PFIZER INCCOM717081103342691158901SHOTR1 2 4 5001158901PFIZER INCCOM71708110352517770SHOTR110017770PG&E CORPCOM69331C10827816617585SHOTR1 2 4 500617585PG&E CORPCOM69331C1082385285SHOTR11005285PG&E CORPCOM69331C108347277081SHDFND1 2 4 5 60770810PG&E CORPCOM69331C1081332943SHDFND1 2 3 8029430PG&E CORPCOM69331C1081460773243277SHDFND1 2 3 702756728486549PHARMACYCLICS INCCOM7169331064463800SHOTR1 2 4 5003800PHARMACYCLICS INCCOM7169331067406300SHDFND1 2 4 5 6063000PHARMERICA CORPCOM71714F1041275200SHDFND1 2 3 8052000PHARMERICA CORPCOM71714F1042862117137SHOTR1 2 4 500117137PHH CORPCOM NEW69332020228612800SHDFND1 2 3 80128000PHH CORPCOM NEW69332020233515000SHDFND1 2 4 5 60150000PHH CORPCOM NEW6933202026227278507SHOTR1 2 4 500278507PHIBRO ANIMAL HEALTH CORPCL A COM71742Q10654724407SHOTR1 2 4 50024407PHILIP MORRIS INTL INCCOM71817210922778273120SHOTR1 2 4 500273120PHILIP MORRIS INTL INCCOM71817210914088168916SHOTR1100168916PHILIP MORRIS INTL INCCOM7181721094675600SHDFND1 2 3 8056000PHILIP MORRIS INTL INCCOM718172109236028300SHDFND1 2 4 5 60283000PHILIPPINE LONG DISTANCE TELSPONSORED ADR7182526043214659SHOTR1 2 4 5004659PHILIPPINE LONG DISTANCE TELSPONSORED ADR71825260428400SHDFND1 2 3 804000PHILLIPS 66COM71854610412471153371SHDFND1 2 3 701474915880PHILLIPS 66COM71854610412904158701SHDFND1 2 4 5 601587010PHILLIPS 66COM718546104393048339SHOTR1 2 4 50693941400PHILLIPS 66COM7185461041822244SHOTR11002244PHOENIX COS INC NEWCOM NEW71902E6045269378SHOTR1 2 4 5009378PHOTRONICS INCCOM71940510231439026SHOTR1 2 4 50039026PIEDMONT OFFICE REALTY TR INCOM CL A720190206160691025SHOTR1 2 4 50091025PILGRIMS PRIDE CORP NEWCOM72147K10812916422638SHOTR1 2 4 504237418401PILGRIMS PRIDE CORP NEWCOM72147K10861820215SHDFND1 2 3 70202150PILGRIMS PRIDE CORP NEWCOM72147K10843214145SHDFND1 2 3 80141450PINNACLE WEST CAP CORPCOM72348410184715499SHDFND1 2 4 5 60154990PINNACLE WEST CAP CORPCOM723484101120822111SHOTR1 2 4 50022111PINNACLE WEST CAP CORPCOM7234841011071951SHOTR11001951PIONEER ENERGY SVCS CORPCOM723664108382700SHDFND1 2 3 8027000PIONEER ENERGY SVCS CORPCOM7236641082007143179SHOTR1 2 4 500143179PIONEER NAT RES COCOM72378710796487SHOTR1100487PIONEER NAT RES COCOM72378710724335123546SHDFND1 2 3 701190204526PIONEER NAT RES COCOM72378710711165667SHDFND1 2 4 5 6056670PIONEER NAT RES COCOM723787107281114269SHOTR1 2 4 5052699000PIPER JAFFRAY COSCOM724078100311759665SHOTR1 2 4 50059665PIPER JAFFRAY COSCOM7240781001011939SHDFND1 2 3 8019390PITNEY BOWES INCCOM72447910038715500SHDFND1 2 4 5 60155000PITNEY BOWES INCCOM724479100130152055SHOTR110052055PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105199733934SHDFND1 2 4 5 60339340PLAINS GP HLDGS L PSHS A REP LTPN72651A10899032300SHDFND1 2 4 5 60323000PLAINS GP HLDGS L PSHS A REP LTPN72651A108205767111SHOTR1 2 4 50067111PLUM CREEK TIMBER CO INCCOM729251108471200SHDFND1 2 4 5 6012000PLUM CREEK TIMBER CO INCCOM72925110841010500SHOTR1 2 4 50010500PNC FINL SVCS GROUP INCCOM693475105673678713SHDFND1 2 4 5 60787130PNC FINL SVCS GROUP INCCOM693475105779291046SHOTR1 2 4 50091046PNC FINL SVCS GROUP INCCOM69347510560700SHDFND1 2 3 807000PNC FINL SVCS GROUP INCCOM6934751051671951SHOTR11001951POLARIS INDS INCCOM73106810260400SHDFND1 2 4 5 604000POLARIS INDS INCCOM7310681026444300SHOTR1 2 4 5004300POLYPORE INTL INCCOM73179V1031173000SHDFND1 2 3 8030000POLYPORE INTL INCCOM73179V1034080104853SHOTR1 2 4 500104853POPULAR INCCOM NEW733174700311049SHDFND1 2 3 8010490POPULAR INCCOM NEW73317470032210925SHOTR1 2 4 50010925POST PPTYS INCCOM73746410710598206429SHOTR1 2 4 500206429POTASH CORP SASK INCCOM73755L1073058815SHOTR1 2 4 5008815POTASH CORP SASK INCCOM73755L107261775722SHDFND1 2 4 5 60757220POTLATCH CORP NEWCOM737630103186946482SHDFND1 2 3 70464820POTLATCH CORP NEWCOM7376301033989905SHOTR1 2 4 5099050POZEN INCCOM73941U1028010870SHOTR1 2 4 50010870PPG INDS INCCOM693506107259213173SHDFND1 2 4 5 60131730PPG INDS INCCOM693506107196910007SHOTR1 2 4 50010007PPG INDS INCCOM69350610716838552SHOTR11008552PPL CORPCOM69351T1063179654SHOTR11009654PPL CORPCOM69351T1061293953940165SHDFND1 2 3 703240598699567PPL CORPCOM69351T106361082SHDFND1 2 3 8010820PPL CORPCOM69351T106140842889SHDFND1 2 4 5 60428890PPL CORPCOM69351T1066181188208SHOTR1 2 4 500188208PRAXAIR INCCOM74005P1044423429SHOTR11003429PRAXAIR INCCOM74005P1041187992084SHOTR1 2 4 50092084PRAXAIR INCCOM74005P1041551200SHDFND1 2 3 8012000PRAXAIR INCCOM74005P104344026666SHDFND1 2 4 5 60266660PRECISION CASTPARTS CORPCOM74018910519818362SHDFND1 2 4 5 6083620PRECISION CASTPARTS CORPCOM74018910521088900SHOTR1 2 4 5008900PRECISION CASTPARTS CORPCOM74018910520248543SHOTR11008543PREMIER INCCL A74051N10268120716SHOTR1 2 4 50020716PRESTIGE BRANDS HLDGS INCCOM74112D101173653629SHOTR1 2 4 50053629PRGX GLOBAL INCCOM NEW69357C5038414356SHOTR1 2 4 50014356PRICE T ROWE GROUP INCCOM74144T108173422117SHDFND1 2 4 5 60221170PRICE T ROWE GROUP INCCOM74144T108393950244SHOTR1 2 4 50050244PRICELINE GRP INCCOM NEW74150340315351325SHDFND1 2 4 5 6013250PRICELINE GRP INCCOM NEW74150340340483494SHOTR1 2 4 5003494PRICELINE GRP INCCOM NEW7415034031451912532SHOTR110012532PRICELINE GRP INCDEBT 1.000% 3/1741503AQ9522386000PRNOTR1 2 4 500386000PRICESMART INCCOM7415111092783245SHOTR11003245PRINCIPAL FINL GROUP INCCOM74251V102190136231SHDFND1 2 4 5 60362310PRINCIPAL FINL GROUP INCCOM74251V10296518400SHOTR1 2 4 50018400PROCTER & GAMBLE COCOM74271810931716378746SHOTR1 2 4 500378746PROCTER & GAMBLE COCOM742718109226527045SHOTR110027045PROCTER & GAMBLE COCOM74271810926319314293SHDFND1 2 4 5 603142930PROCTER & GAMBLE COCOM7427181096457700SHDFND1 2 3 8077000PROGRESSIVE CORP OHIOCOM74331510389735500SHOTR1 2 4 50035500PROGRESSIVE CORP OHIOCOM7433151032558101181SHDFND1 2 4 5 601011810PROLOGIS INCCOM74340W103145238521SHDFND1 2 4 5 60385210PROLOGIS INCCOM74340W103387061026690SHOTR1 2 4 5001026690PROSPERITY BANCSHARES INCCOM74360610596216824SHOTR110016824PRUDENTIAL FINL INCCOM744320102709280644SHDFND1 2 4 5 60806440PRUDENTIAL FINL INCCOM744320102249928412SHOTR1 2 4 50028412PRUDENTIAL FINL INCCOM7443201021371561SHOTR11001561PS BUSINESS PKS INC CALIFCOM69360J10790611903SHOTR1 2 4 50011903PUBLIC STORAGECOM74460D109206412447SHDFND1 2 4 5 60124470PUBLIC STORAGECOM74460D10921036126848SHOTR1 2 4 500126848PUBLIC SVC ENTERPRISE GROUPCOM744573106431153SHDFND1 2 3 8011530PUBLIC SVC ENTERPRISE GROUPCOM744573106323686909SHDFND1 2 4 5 60869090PUBLIC SVC ENTERPRISE GROUPCOM7445731066791182362SHOTR1 2 4 500182362PUBLIC SVC ENTERPRISE GROUPCOM7445731065261141271SHOTR1100141271PULTE GROUP INCCOM74586710129316589SHDFND1 2 3 80165890PULTE GROUP INCCOM745867101211200SHDFND1 2 4 5 6012000PULTE GROUP INCCOM7458671019885559740SHOTR1 2 4 500559740PVH CORPCOM6936561003883200SHDFND1 2 4 5 6032000PVH CORPCOM693656100296124440SHOTR1 2 4 50024440QEP RES INCCOM74733V100712300SHDFND1 2 4 5 6023000QEP RES INCCOM74733V10032910700SHOTR1 2 4 50010700QIAGEN NVREG SHSN724821074695206186SHOTR1 2 4 500206186QIHOO 360 TECHNOLOGY CO LTDADS74734M10971510600SHOTR1 2 4 50010600QIWI PLCSPON ADR REP B74735M1084212133346SHOTR1 2 4 500133346QUALCOMM INCCOM7475251031351800SHDFND1 2 3 8018000QUALCOMM INCCOM7475251038278110710SHDFND1 2 4 5 601107100QUALCOMM INCCOM74752510319104255507SHOTR1 2 4 500255507QUALCOMM INCCOM747525103168322512SHOTR110022512QUANTA SVCS INCCOM74762E102165345555SHOTR1 2 4 50045555QUANTA SVCS INCCOM74762E102471300SHDFND1 2 3 8013000QUANTA SVCS INCCOM74762E102691900SHDFND1 2 4 5 6019000QUEST DIAGNOSTICS INCCOM74834L10069811500SHOTR1 2 4 50011500QUEST DIAGNOSTICS INCCOM74834L100152725168SHDFND1 2 4 5 60251680QUINTILES TRANSNATIO HLDGS ICOM74876Y101621106SHDFND1 2 3 8011060QUINTILES TRANSNATIO HLDGS ICOM74876Y10117300SHDFND1 2 4 5 603000QUINTILES TRANSNATIO HLDGS ICOM74876Y101517692793SHOTR1 2 4 50092793QUNAR CAYMAN IS LTDSPNS ADR CL B74906P1045362193916SHOTR1 2 4 500193916RACKSPACE HOSTING INCCOM75008610020600SHDFND1 2 4 5 606000RACKSPACE HOSTING INCCOM7500861002417400SHOTR1 2 4 5007400RADWARE LTDORDM8187310726615055SHOTR1 2 4 50015055RALPH LAUREN CORPCL A7512121016754100SHOTR1 2 4 5004100RALPH LAUREN CORPCL A75121210111046699SHDFND1 2 4 5 6066990RAMBUS INC DELCOM75091710653642932SHOTR1 2 4 50042932RAMBUS INC DELCOM75091710623819070SHOTR110019070RAMCO-GERSHENSON PPTYS TRCOM SH BEN INT75145220268742278SHOTR1 2 4 50042278RANGE RES CORPCOM75281A1093735500SHDFND1 2 4 5 6055000RANGE RES CORPCOM75281A10971210500SHOTR1 2 4 50010500RAYMOND JAMES FINANCIAL INCCOM754730109801500SHDFND1 2 4 5 6015000RAYMOND JAMES FINANCIAL INCCOM7547301093807100SHOTR1 2 4 5007100RAYONIER INCCOM754907103118438011SHDFND1 2 3 70380110RAYONIER INCCOM754907103471500SHDFND1 2 4 5 6015000RAYONIER INCCOM75490710348815685SHOTR1 2 4 5081607525RAYTHEON COCOM NEW755111507230922725SHOTR1 2 4 50022725RAYTHEON COCOM NEW7551115074404330SHOTR11004330RE MAX HLDGS INCCL A75524W10837212498SHOTR1 2 4 50012498READING INTERNATIONAL INCCL A7554081019711509SHOTR1 2 4 50011509REALOGY HLDGS CORPCOM75605Y106411107SHDFND1 2 4 5 6011070REALOGY HLDGS CORPCOM75605Y106151240650SHOTR1 2 4 50040650REALTY INCOME CORPCOM7561091043889500SHDFND1 2 4 5 6095000REALTY INCOME CORPCOM7561091045800142191SHOTR1 2 4 500142191RED HAT INCCOM7565771023766700SHDFND1 2 4 5 6067000RED HAT INCCOM75657710265111600SHOTR1 2 4 50011600RED ROBIN GOURMET BURGERS INCOM75689M10160410611SHOTR1 2 4 50010611REGAL ENTMT GROUPCL A75876610929114660SHOTR1 2 4 50014660REGENCY CTRS CORPCOM75884910367812600SHDFND1 2 4 5 60126000REGENCY CTRS CORPCOM7588491038096150396SHOTR1 2 4 500150396REGENERON PHARMACEUTICALSCOM75886F1076491800SHDFND1 2 4 5 6018000REGENERON PHARMACEUTICALSCOM75886F10730188371SHOTR1 2 4 5008371REGENERON PHARMACEUTICALSCOM75886F107105292SHOTR1100292REGIONAL MGMT CORPCOM75902K10659032877SHOTR1 2 4 50032877REGIONS FINL CORP NEWCOM7591EP1002533252332SHDFND1 2 4 5 602523320REGIONS FINL CORP NEWCOM7591EP10087487079SHOTR1 2 4 50087079REINSURANCE GROUP AMER INCCOM NEW759351604106513292SHDFND1 2 4 5 60132920REINSURANCE GROUP AMER INCCOM NEW7593516044095100SHOTR1 2 4 5005100RELIANCE STEEL & ALUMINUM COCOM7595091025568133SHDFND1 2 4 5 6081330RENAISSANCERE HOLDINGS LTDCOMG7496G1032602600SHOTR1 2 4 5002600RENAISSANCERE HOLDINGS LTDCOMG7496G1034304300SHDFND1 2 4 5 6043000RENEWABLE ENERGY GROUP INCCOM NEW75972A3011176115898SHOTR1 2 4 500115898RENTECH NITROGEN PARTNERS LCOM UNIT76011310067554233SHDFND1 2 3 70542330RENTECH NITROGEN PARTNERS LCOM UNIT76011310014511636SHOTR1 2 4 50116360REPLIGEN CORPCOM759916109482388SHDFND1 2 3 8023880REPLIGEN CORPCOM759916109159880286SHOTR1 2 4 50080286REPUBLIC SVCS INCCOM760759100197650634SHDFND1 2 4 5 60506340REPUBLIC SVCS INCCOM76075910069117705SHOTR1 2 4 50017705RESMED INCCOM7611521077215146434SHDFND1 2 3 8 1001464340RESMED INCCOM761152107591200SHDFND1 2 4 5 6012000RESMED INCCOM7611521071790223633489SHDFND1 2 3 8036334890RESMED INCCOM7611521074398900SHOTR1 2 4 5008900RETAIL OPPORTUNITY INVTS CORCOM76131N101190341294844SHDFND1 2 3 7012948440RETAIL OPPORTUNITY INVTS CORCOM76131N101946382SHDFND1 2 3 8 10063820RETAIL OPPORTUNITY INVTS CORCOM76131N1012482168832SHOTR1 2 4 509430159402REVLON INCCL A NEW7615256092688471SHOTR11008471REX AMERICAN RESOURCES CORPCOM76162410552715SHDFND1 2 3 807150REX AMERICAN RESOURCES CORPCOM761624105176824258SHOTR1 2 4 50024258REXFORD INDL RLTY INCCOM76169C10028020230SHOTR1 2 4 50020230REYNOLDS AMERICAN INCCOM761713106183731140SHOTR1 2 4 50031140REYNOLDS AMERICAN INCCOM761713106811366SHOTR11001366REYNOLDS AMERICAN INCCOM761713106310052535SHDFND1 2 4 5 60525350RIGEL PHARMACEUTICALS INCCOM NEW7665596035829850SHOTR1 2 4 50029850RLJ LODGING TRCOM74965L1013412119840SHOTR1 2 4 500119840ROBERT HALF INTL INCCOM770323103541100SHDFND1 2 4 5 6011000ROBERT HALF INTL INCCOM7703231033928000SHOTR1 2 4 5008000ROCK-TENN COCL A7727392074008400SHDFND1 2 4 5 6084000ROCK-TENN COCL A7727392074008400SHOTR1 2 4 5008400ROCK-TENN COCL A77273920749310372SHOTR110010372ROCKWELL AUTOMATION INCCOM773903109136312401SHDFND1 2 4 5 60124010ROCKWELL AUTOMATION INCCOM773903109249822736SHOTR1 2 4 50022736ROCKWELL COLLINS INCCOM774341101154719703SHDFND1 2 4 5 60197030ROCKWELL COLLINS INCCOM7743411016398144SHOTR1 2 4 5008144ROPER INDS INC NEWCOM7766961069226300SHOTR1 2 4 5006300ROPER INDS INC NEWCOM77669610614559946SHOTR11009946ROPER INDS INC NEWCOM7766961064683200SHDFND1 2 4 5 6032000ROSS STORES INCCOM778296103163021561SHDFND1 2 4 5 60215610ROSS STORES INCCOM77829610399813200SHOTR1 2 4 50013200ROSS STORES INCCOM778296103169822471SHOTR110022471ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032153200SHDFND1 2 3 8032000ROYAL CARIBBEAN CRUISES LTDCOMV7780T10375511213SHDFND1 2 4 5 60112130ROYAL CARIBBEAN CRUISES LTDCOMV7780T103672299900SHOTR1 2 4 50099900ROYAL DUTCH SHELL PLCSPONS ADR A7802592066208145SHOTR1 2 4 5008145RPX CORPCOM74972G1033028220517SHOTR1 2 4 500220517RPX CORPCOM74972G10313910100SHDFND1 2 3 80101000RUCKUS WIRELESS INCCOM78122010824018000SHOTR1 2 4 50018000RYDER SYS INCCOM7835491087838699SHDFND1 2 4 5 6086990S L INDS INCCOM7844131062615338SHOTR1 2 4 5005338SAFE BULKERS INCCOMY7388L1032172326168SHDFND1 2 3 7031214614022SAFE BULKERS INCCOMY7388L10310816145SHOTR1 2 4 50161450SAFEWAY INCCOM NEW7865142083644106244SHDFND1 2 4 5 601062440SAFEWAY INCCOM NEW78651420847713900SHOTR1 2 4 50013900SAGENT PHARMACEUTICALS INCCOM78669210372223214SHOTR1 2 4 50023214SALESFORCE COM INCCOM79466L30257510000SHDFND1 2 3 80100000SALESFORCE COM INCCOM79466L3021212100SHOTR11002100SALESFORCE COM INCCOM79466L30282314300SHDFND1 2 4 5 60143000SALESFORCE COM INCCOM79466L30214756256500SHOTR1 2 4 500256500SALESFORCE COM INCNOTE 0.250% 4/079466LAD6610544000PRNOTR1 2 4 500544000SALLY BEAUTY HLDGS INCCOM79546E1043645133180SHOTR1 2 4 500133180SANDERSON FARMS INCCOM8000131044845500SHDFND1 2 3 8055000SANDERSON FARMS INCCOM80001310410964124666SHOTR1 2 4 500124666SANDISK CORPCOM80004C101187019088SHDFND1 2 4 5 60190880SANDISK CORPCOM80004C101301930819SHOTR1 2 4 50030819SANDISK CORPCOM80004C1014094176SHOTR11004176SANFILIPPO JOHN B & SON INCCOM80042210774723086SHOTR1 2 4 50023086SANTANDER CONSUMER USA HDG ICOM80283M10136920700SHDFND1 2 4 5 60207000SAPIENT CORPCOM80306210823716904SHOTR110016904SASOL LTDSPONSORED ADR80386630059911000SHOTR1 2 4 50011000SAUL CTRS INCCOM8043951013347150SHOTR1 2 4 5007150SBA COMMUNICATIONS CORPCOM78388J1064554100SHDFND1 2 4 5 6041000SBA COMMUNICATIONS CORPCOM78388J10631651285404SHOTR1 2 4 500285404SBA COMMUNICATIONS CORPCOM78388J1063032732SHOTR11002732SCANA CORP NEWCOM80589M102155531344SHDFND1 2 4 5 60313440SCANA CORP NEWCOM80589M102137227651SHOTR1 2 4 50027651SCANA CORP NEWCOM80589M102971951SHOTR11001951SCHEIN HENRY INCCOM8064071024784100SHDFND1 2 4 5 6041000SCHEIN HENRY INCCOM806407102321327586SHOTR1 2 4 50027586SCHLUMBERGER LTDCOM8068571082752700SHDFND1 2 3 8027000SCHLUMBERGER LTDCOM8068571081005898910SHDFND1 2 4 5 60989100SCHLUMBERGER LTDCOM80685710826823263773SHOTR1 2 4 5027247236526SCHLUMBERGER LTDCOM8068571084774688SHOTR11004688SCHLUMBERGER LTDCOM80685710857392564380SHDFND1 2 3 7054266021720SCHWAB CHARLES CORP NEWCOM808513105229077912SHDFND1 2 4 5 60779120SCHWAB CHARLES CORP NEWCOM808513105279995248SHOTR1 2 4 50095248SCHWAB CHARLES CORP NEWCOM80851310561020771SHOTR110020771SCICLONE PHARMACEUTICALS INCCOM80862K1041119162393SHOTR1 2 4 500162393SCIENCE APPLICATNS INTL CP NCOM808625107103623420SHOTR1 2 4 50023420SCOTTS MIRACLE GRO COCL A8101861062694883SHOTR11004883SCRIPPS NETWORKS INTERACT INCL A COM81106510147600SHDFND1 2 3 806000SCRIPPS NETWORKS INTERACT INCL A COM8110651014065200SHDFND1 2 4 5 6052000SCRIPPS NETWORKS INTERACT INCL A COM811065101155519913SHOTR1 2 4 50019913SEACHANGE INTL INCCOM81169910729242010SHOTR1 2 4 50042010SEADRILL LIMITEDSHSG7945E10575328122SHDFND1 2 4 5 60281220SEAGATE TECHNOLOGY PLCSHSG7945M107295251546SHDFND1 2 4 5 60515460SEAGATE TECHNOLOGY PLCSHSG7945M107157427482SHOTR1 2 4 50027482SEAGATE TECHNOLOGY PLCSHSG7945M107207536226SHOTR110036226SEALED AIR CORP NEWCOM81211K10040611642SHOTR1 2 4 50011642SEALED AIR CORP NEWCOM81211K100992829SHOTR11002829SEALED AIR CORP NEWCOM81211K100631800SHDFND1 2 4 5 6018000SEARS HLDGS CORPCOM812350106502000SHOTR1 2 4 5002000SEARS HLDGS CORPCOM8123501062228788SHDFND1 2 4 5 6087880SEATTLE GENETICS INCCOM81257810239210544SHDFND1 2 3 80105440SEATTLE GENETICS INCCOM8125781029416253265SHOTR1 2 4 500253265SEI INVESTMENTS COCOM784117103722000SHDFND1 2 4 5 6020000SEI INVESTMENTS COCOM7841171033078500SHOTR1 2 4 5008500SELECT MED HLDGS CORPCOM81619Q105826800SHDFND1 2 3 8068000SELECT MED HLDGS CORPCOM81619Q1053061254457SHOTR1 2 4 500254457SELECT SECTOR SPDR TRSBI INT-FINL81369Y605191482606SHOTR1 2 4 50082606SELECT SECTOR SPDR TRSBI INT-FINL81369Y605954083SHDFND1 2 3 8040830SEMGROUP CORPCL A81663A105172220683SHOTR1 2 4 50020683SEMPRA ENERGYCOM816851109239322705SHDFND1 2 4 5 60227050SEMPRA ENERGYCOM81685110925476241751SHOTR1 2 4 500241751SEMPRA ENERGYCOM8168511092682544SHOTR11002544SENIOR HSG PPTYS TRSH BEN INT81721M1092495119254SHOTR1 2 4 500119254SENSATA TECHNOLOGIES HLDG NVSHSN7902X106621400SHDFND1 2 4 5 6014000SENSATA TECHNOLOGIES HLDG NVSHSN7902X1063968900SHOTR1 2 4 5008900SERVICENOW INCCOM81762P10235600SHDFND1 2 4 5 606000SERVICENOW INCCOM81762P1024417500SHOTR1 2 4 5007500SESA STERLITE LTDSPONSORED ADR78413F103116667555SHDFND1 2 4 5 602190745648SHERWIN WILLIAMS COCOM82434810619568931SHDFND1 2 4 5 6089310SHERWIN WILLIAMS COCOM82434810611975467SHOTR1 2 4 5005467SHERWIN WILLIAMS COCOM8243481067653495SHOTR11003495SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD824596100200944200SHDFND1 2 30442000SHOE CARNIVAL INCCOM82488910965536800SHOTR1 2 4 50036800SIBANYE GOLD LTDSPONSORED ADR82572420636242632SHOTR1 2 4 50042632SIGMA ALDRICH CORPCOM82655210113469900SHDFND1 2 4 5 6099000SIGMA ALDRICH CORPCOM8265521019937300SHOTR1 2 4 5007300SIGMA ALDRICH CORPCOM8265521012261658SHOTR11001658SIGNET JEWELERS LIMITEDSHSG81276100401935278SHOTR110035278SIMON PPTY GROUP INC NEWCOM82880610979439483144SHDFND1 2 3 704831440SIMON PPTY GROUP INC NEWCOM8288061093362044SHOTR11002044SIMON PPTY GROUP INC NEWCOM82880610996171584911SHOTR1 2 4 503381581530SIMON PPTY GROUP INC NEWCOM828806109176010705SHDFND1 2 4 5 60107050SIMON PPTY GROUP INC NEWCOM8288061094122507SHDFND1 2 3 8 10025070SINA CORPORDG8147710417240419065SHOTR1 2 4 500419065SINOVAC BIOTECH LTDSHSP8696W10435874404SHOTR1 2 4 50074404SIRIUS XM HLDGS INCCOM82968B103914261800SHDFND1 2 4 5 602618000SIRIUS XM HLDGS INCCOM82968B103669191600SHOTR1 2 4 500191600SIRONA DENTAL SYSTEMS INCCOM82966C103275235890SHOTR1 2 4 50035890SJW CORPCOM784305104163060675SHOTR1 2 4 50060675SK TELECOM LTDSPONSORED ADR78440P10811199369131SHOTR1 2 4 500369131SK TELECOM LTDSPONSORED ADR78440P10853117500SHDFND1 2 3 80175000SK TELECOM LTDSPONSORED ADR78440P1085791190873SHDFND1 2 4 5 6010880882065SKECHERS U S A INCCL A830566105751415SHDFND1 2 3 8014150SKECHERS U S A INCCL A830566105135325389SHOTR1 2 4 50025389SKILLED HEALTHCARE GROUP INCCL A83066R10718628169SHOTR1 2 4 50028169SKULLCANDY INCCOM83083J10410813814SHOTR1 2 4 50013814SKYWEST INCCOM8308791028010300SHDFND1 2 3 80103000SKYWEST INCCOM8308791021258161686SHOTR1 2 4 500161686SKYWORKS SOLUTIONS INCCOM83088M102156226908SHOTR110026908SL GREEN RLTY CORPCOM78440X1018818700SHDFND1 2 4 5 6087000SL GREEN RLTY CORPCOM78440X10128917285403SHOTR1 2 4 500285403SL GREEN RLTY CORPCOM78440X101150614864SHOTR110014864SLM CORPCOM78442P10630035055SHDFND1 2 3 80350550SLM CORPCOM78442P1067287851250SHOTR1 2 4 500851250SM ENERGY COCOM78454L100143318366SHOTR110018366SMUCKER J M COCOM NEW832696405169017071SHDFND1 2 4 5 60170710SMUCKER J M COCOM NEW8326964056046100SHOTR1 2 4 5006100SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351051756708SHDFND1 2 3 8067080SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105105440324SHDFND1 2 4 5 602404616278SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055549212269SHOTR1 2 4 500212269SOHU COM INCCOM83408W1035635112188SHOTR1 2 4 500112188SOHU COM INCCOM83408W1031292570SHOTR11002570SOLAR CAP LTDCOM83413U10057430753SHOTR1 2 4 50030753SONUS NETWORKS INCCOM83591610726677700SHOTR1 2 4 50077700SOTHEBYSCOM83589810768719235SHOTR110019235SOUFUN HLDGS LTDADR8360341087380741741SHOTR1 2 4 500741741SOUTHERN COCOM842587107661513SHDFND1 2 3 8015130SOUTHERN COCOM8425871075161118246SHDFND1 2 4 5 601182460SOUTHERN COCOM8425871079601219951SHOTR1 2 4 500219951SOUTHERN COCOM84258710750711605SHOTR110011605SOUTHERN COPPER CORPCOM84265V105254685875SHOTR1 2 4 50798756000SOUTHERN COPPER CORPCOM84265V105442031490811SHDFND1 2 3 70142136969442SOUTHERN COPPER CORPCOM84265V105293398923SHDFND1 2 4 5 60989230SOUTHWEST AIRLS COCOM844741108172851156SHOTR110051156SOUTHWEST AIRLS COCOM84474110819714583787SHOTR1 2 4 500583787SOUTHWEST AIRLS COCOM844741108219965109SHDFND1 2 4 5 60651090SOUTHWEST AIRLS COCOM84474110865419365SHDFND1 2 3 80193650SOUTHWESTERN ENERGY COCOM84546710963218089SHDFND1 2 4 5 60180890SOUTHWESTERN ENERGY COCOM845467109137039200SHOTR1 2 4 50039200SOUTHWESTERN ENERGY COCOM845467109119034043SHOTR110034043SOVRAN SELF STORAGE INCCOM84610H108142319138SHOTR1 2 4 50019138SPARK ENERGY INCCL A COM84651110326615300SHOTR1 2 4 50015300SPDR GOLD TRUSTGOLD SHS78463V1075414656SHOTR1 2 4 5004656SPECTRA ENERGY CORPCOM847560109223156825SHOTR1 2 4 50056825SPECTRA ENERGY CORPCOM8475601091193024SHOTR11003024SPECTRA ENERGY CORPCOM847560109276970518SHDFND1 2 4 5 60705180SPEED COMM INCCOM84764T106455165512SHOTR1 2 4 500165512SPIRIT RLTY CAP INC NEWCOM84860W1023177289600SHOTR1 2 4 500289600SPIRIT RLTY CAP INC NEWNOTE 2.875% 5/184860WAA0157161000PRNOTR1 2 4 500161000SPLUNK INCCOM8486371041773200SHDFND1 2 3 8032000SPLUNK INCCOM8486371045836105414SHOTR1 2 4 500105414SPRAGUE RES LPCOM UNIT REP LTD8493431082419474SHOTR1 2 4 5009474SPRINT CORPCOM SER 185207U1059214538SHOTR110014538SPRINT CORPCOM SER 185207U10516826500SHDFND1 2 4 5 60265000SPRINT CORPCOM SER 185207U10528444807SHOTR1 2 4 50044807SPX CORPCOM7846351043854100SHOTR1 2 4 5004100SPX CORPCOM78463510456600SHDFND1 2 4 5 606000ST JOE COCOM7901481001638193SHDFND1 2 3 8081930ST JOE COCOM7901481005653283665SHOTR1 2 4 500283665ST JUDE MED INCCOM790849103199333140SHDFND1 2 4 5 60331400ST JUDE MED INCCOM7908491038041133725SHOTR1 2 4 500133725ST JUDE MED INCCOM790849103821366SHOTR11001366STAG INDL INCCOM85254J10251224707SHOTR1 2 4 50024707STANDARD MTR PRODS INCCOM85366610547913905SHOTR1 2 4 50013905STANLEY BLACK & DECKER INCCOM8545021014314849SHDFND1 2 3 8048490STANLEY BLACK & DECKER INCCOM854502101179520220SHDFND1 2 4 5 60202200STANLEY BLACK & DECKER INCCOM85450210110543118739SHOTR1 2 4 500118739STAPLES INCCOM8550301022135176420SHDFND1 2 4 5 601764200STAPLES INCCOM8550301021386114558SHOTR1 2 4 500114558STAR GAS PARTNERS L PUNIT LTD PARTNR85512C10538266847SHOTR1 2 4 50066847STARBUCKS CORPCOM8552441091662200SHDFND1 2 3 8022000STARBUCKS CORPCOM855244109294639034SHDFND1 2 4 5 60390340STARBUCKS CORPCOM8552441098127107700SHOTR1 2 4 500107700STARBUCKS CORPCOM8552441091912536SHOTR11002536STARWOOD HOTELS&RESORTS WRLDCOM85590A401163019584SHDFND1 2 4 5 60195840STARWOOD HOTELS&RESORTS WRLDCOM85590A40115919191314SHOTR1 2 4 503717187597STARWOOD HOTELS&RESORTS WRLDCOM85590A4014835800SHDFND1 2 3 8058000STARWOOD HOTELS&RESORTS WRLDCOM85590A40141801502353SHDFND1 2 3 705023530STARWOOD HOTELS&RESORTS WRLDCOM85590A4012262722SHDFND1 2 3 8 10027220STARZCOM SER A85571Q10253016023SHDFND1 2 4 5 60160230STARZCOM SER A85571Q1021975956SHOTR11005956STATE STR CORPCOM857477103386152458SHDFND1 2 4 5 60524580STATE STR CORPCOM85747710339254533267SHOTR1 2 4 500533267STATE STR CORPCOM8574771032663609SHOTR11003609STEEL DYNAMICS INCCOM85811910081235905SHDFND1 2 4 5 60359050STEEL DYNAMICS INCCOM85811910082736571SHOTR1 2 4 50036571STERICYCLE INCCOM8589121084433800SHDFND1 2 4 5 6038000STERICYCLE INCCOM8589121085714900SHOTR1 2 4 5004900STILLWATER MNG COCOM86074Q102207641381505SHOTR1 2 4 501006821280823STILLWATER MNG COCOM86074Q102291641940401SHDFND1 2 3 70184362796774STRATASYS LTDSHSM855481012612165SHDFND1 2 3 8021650STRATASYS LTDSHSM85548101579247951SHOTR1 2 4 50047951STRATEGIC HOTELS & RESORTS ICOM86272T1063371289386SHOTR1 2 4 500289386STRYKER CORPCOM863667101259332115SHDFND1 2 4 5 60321150STRYKER CORPCOM8636671018147100888SHOTR1 2 4 500100888SUMMIT HOTEL PPTYSCOM86608210058053825SHOTR1 2 4 50053825SUMMIT MIDSTREAM PARTNERS LPCOM UNIT LTD86614210275014745SHOTR1 2 4 50014745SUN CMNTYS INCCOM866674104453489783SHOTR1 2 4 50089783SUNCOKE ENERGY PARTNERS L PCOMUNIT REP LT86722Y10177726409SHOTR1 2 4 50026409SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1084499300SHDFND1 2 4 5 6093000SUNSTONE HOTEL INVS INC NEWCOM86789210196970146SHDFND1 2 3 70701460SUNSTONE HOTEL INVS INC NEWCOM8678921014475323774SHOTR1 2 4 500323774SUNTRUST BKS INCCOM867914103351192331SHDFND1 2 4 5 60923310SUNTRUST BKS INCCOM867914103128633803SHOTR1 2 4 50033803SUPERIOR DRILLING PRODS INCCOM86815310751381631SHOTR1 2 4 50081631SUPERIOR ENERGY SVCS INCCOM868157108852600SHDFND1 2 4 5 6026000SUPERIOR ENERGY SVCS INCCOM86815710836211000SHOTR1 2 4 50011000SUPERIOR ENERGY SVCS INCCOM868157108129839485SHOTR110039485SYKES ENTERPRISES INCCOM871237103112956517SHOTR1 2 4 50056517SYMANTEC CORPCOM8715031085246223126SHOTR1 2 4 500223126SYMANTEC CORPCOM871503108733100SHDFND1 2 3 8031000SYMANTEC CORPCOM871503108217492464SHDFND1 2 4 5 60924640SYNERGY RES CORPCOM87164P10362451218SHOTR1 2 4 50051218SYNGENTA AGSPONSORED ADR87160A100592793530SHDFND1 2 3 70935300SYNGENTA AGSPONSORED ADR87160A100124519646SHOTR1 2 4 50196460SYNOPSYS INCCOM87160710769617538SHDFND1 2 4 5 60175380SYNOPSYS INCCOM8716071073498800SHOTR1 2 4 5008800SYPRIS SOLUTIONS INCCOM87165510610531849SHOTR1 2 4 50031849SYSCO CORPCOM8718291073977104808SHDFND1 2 4 5 601048080SYSCO CORPCOM8718291076557172783SHOTR1 2 4 500172783SYSCO CORPCOM87182910710173268076SHDFND1 2 3 804400263676TABLEAU SOFTWARE INCCL A87336U10542576SHDFND1 2 3 805760TABLEAU SOFTWARE INCCL A87336U105114115700SHOTR1 2 4 50015700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100472346SHDFND1 2 3 8023460TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391003047150982SHDFND1 2 3 8 1001509820TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391008831437603SHOTR1 2 4 500437603TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910069634474SHOTR110034474TAKE-TWO INTERACTIVE SOFTWARCOM87405410924910772SHDFND1 2 3 80107720TAKE-TWO INTERACTIVE SOFTWARCOM8740541096471280498SHOTR1 2 4 500280498TALLGRASS ENERGY PARTNERS LPCOM UNIT874697105111224546SHOTR1 2 4 50024546TANGER FACTORY OUTLET CTRS ICOM875465106182055628SHOTR1 2 4 50055628TANGOE INCCOM87582Y10865048000SHOTR1 2 4 50048000TARGA RESOURCES PARTNERS LPCOM UNIT87611X1053174380SHOTR1 2 4 5004380TARGET CORPCOM87612E1068324132797SHDFND1 2 4 5 601327970TARGET CORPCOM87612E10645597727449SHOTR1 2 4 500727449TARGET CORPCOM87612E106279044507SHOTR110044507TARO PHARMACEUTICAL INDS LTDSHSM8737E1083071998SHOTR1 2 4 5001998TATA MTRS LTDSPONSORED ADR8765685023157202SHDFND1 2 3 8072020TATA MTRS LTDSPONSORED ADR87656850214686335979SHOTR1 2 4 500335979TATA MTRS LTDSPONSORED ADR876568502811856SHOTR11001856TAUBMAN CTRS INCCOM876664103697195492SHOTR1 2 4 50095492TAUBMAN CTRS INCCOM876664103173023699SHDFND1 2 3 70236990TD AMERITRADE HLDG CORPCOM87236Y10860718200SHOTR1 2 4 50018200TD AMERITRADE HLDG CORPCOM87236Y108144243216SHDFND1 2 4 5 60432160TE CONNECTIVITY LTDREG SHSH84989104259846991SHDFND1 2 4 5 60469910TE CONNECTIVITY LTDREG SHSH84989104183433165SHOTR1 2 4 50033165TECH DATA CORPCOM878237106791345SHDFND1 2 3 8013450TECH DATA CORPCOM87823710686814752SHDFND1 2 4 5 60147520TECH DATA CORPCOM878237106241841081SHOTR1 2 4 50041081TECO ENERGY INCCOM87237510033719400SHDFND1 2 4 5 60194000TECO ENERGY INCCOM87237510045526195SHOTR1 2 4 50026195TEEKAY CORPORATIONCOMY8564W103244136784SHOTR1 2 4 50036784TELECOMMUNICATION SYS INCCL A87929J10326394323SHOTR1 2 4 50094323TELEFONICA BRASIL SASPONSORED ADR87936R10638219400SHOTR1 2 4 50019400TELEPHONE & DATA SYS INCCOM NEW87943382948120085SHDFND1 2 4 5 60200850TELETECH HOLDINGS INCCOM8799391062229051SHOTR1 2 4 5009051TENARIS S ASPONSORED ADR88031M1094623101500SHOTR1 2 4 500101500TERADATA CORP DELCOM88076W103421000SHDFND1 2 4 5 6010000TERADATA CORP DELCOM88076W10342310100SHOTR1 2 4 50010100TERADATA CORP DELCOM88076W103140833577SHOTR110033577TEREX CORP NEWCOM8807791031755500SHDFND1 2 3 8055000TEREX CORP NEWCOM8807791034560143540SHOTR1 2 4 500143540TERNIUM SASPON ADR88089010886535955SHDFND1 2 4 5 60359550TERNIUM SASPON ADR88089010831613159SHOTR1 2 4 50013159TERRENO RLTY CORPCOM88146M10111016585027SHDFND1 2 3 705850270TERRENO RLTY CORPCOM88146M1013850204441SHOTR1 2 4 504375200066TERRENO RLTY CORPCOM88146M101603209SHDFND1 2 3 8 10032090TESARO INCCOM88156910730811430SHOTR1 2 4 50011430TESLA MTRS INCCOM88160R1015872420SHDFND1 2 3 8024200TESLA MTRS INCCOM88160R1014301771SHDFND1 2 4 5 6017710TESLA MTRS INCCOM88160R1011404257862SHOTR1 2 4 50057862TESORO CORPCOM881609101179329395SHDFND1 2 4 5 60293950TESORO CORPCOM8816091014948100SHOTR1 2 4 5008100TESORO CORPCOM8816091015268627SHOTR11008627TETRAPHASE PHARMACEUTICALS ICOM88165N10526513260SHOTR1 2 4 50013260TEVA PHARMACEUTICAL INDS LTDADR881624209528898377SHOTR1 2 4 50098377TEXAS INSTRS INCCOM8825081041623400SHOTR11003400TEXAS INSTRS INCCOM8825081045418113613SHDFND1 2 4 5 601136130TEXAS INSTRS INCCOM882508104325268180SHOTR1 2 4 50068180TEXTAINER GROUP HOLDINGS LTDSHSG8766E10946614971SHOTR1 2 4 50014971TEXTRON INCCOM88320310161317020SHOTR1 2 4 50017020TEXTURA CORPCOM88321110448918511SHOTR1 2 4 50018511THE ADT CORPORATIONCOM00101J1061063000SHDFND1 2 3 8030000THE ADT CORPORATIONCOM00101J106107730380SHDFND1 2 4 5 60303800THE ADT CORPORATIONCOM00101J106245569244SHOTR1 2 4 50069244THERAVANCE INCCOM88338T104157091886SHOTR1 2 4 50091886THERAVANCE INCCOM88338T104462700SHDFND1 2 3 8027000THERMO FISHER SCIENTIFIC INCCOM8835561021541268SHOTR11001268THERMO FISHER SCIENTIFIC INCCOM883556102359429531SHDFND1 2 4 5 60295310THERMO FISHER SCIENTIFIC INCCOM88355610215578128006SHOTR1 2 4 500128006TIBCO SOFTWARE INCCOM88632Q103207487768SHOTR1 2 4 50087768TIBCO SOFTWARE INCCOM88632Q1033909165421SHOTR1100165421TIFFANY & CO NEWCOM8865471086777034SHDFND1 2 4 5 6070340TIFFANY & CO NEWCOM8865471087617900SHOTR1 2 4 5007900TIME INC NEWCOM88722810431213314SHDFND1 2 4 5 60133140TIME WARNER CABLE INCCOM88732J2071681170SHOTR11001170TIME WARNER CABLE INCCOM88732J207747852112SHDFND1 2 4 5 60521120TIME WARNER CABLE INCCOM88732J207700248800SHOTR1 2 4 50048800TIME WARNER INCCOM NEW887317303468662308SHOTR110062308TIME WARNER INCCOM NEW8873173039200122326SHDFND1 2 4 5 601223260TIME WARNER INCCOM NEW88731730319571260212SHOTR1 2 4 500260212TITAN INTL INC ILLCOM88830M10254846351SHOTR1 2 4 50046351TIVO INCCOM88870610826420600SHDFND1 2 3 80206000TIVO INCCOM8887061081766138039SHOTR1 2 4 500138039TIVO INCCOM8887061081219491SHOTR11009491TJX COS INC NEWCOM872540109373563127SHDFND1 2 4 5 60631270TJX COS INC NEWCOM872540109256243300SHOTR1 2 4 50043300TJX COS INC NEWCOM872540109506085508SHOTR110085508T-MOBILE US INCCOM872590104602062SHDFND1 2 4 5 6020620T-MOBILE US INCCOM87259010440714100SHOTR1 2 4 50014100T-MOBILE US INCCOM8725901041284436SHOTR11004436TOLL BROTHERS INCCOM889478103471500SHDFND1 2 4 5 6015000TOLL BROTHERS INCCOM8894781032969500SHOTR1 2 4 5009500TORCHMARK CORPCOM891027104118622641SHDFND1 2 4 5 60226410TORCHMARK CORPCOM8910271044488549SHOTR1 2 4 5008549TORNIER N VSHSN8723710836315180SHOTR1 2 4 50015180TOTAL SYS SVCS INCCOM891906109712300SHDFND1 2 4 5 6023000TOTAL SYS SVCS INCCOM89190610932610542SHOTR1 2 4 50010542TOWERS WATSON & COCL A891894107144314500SHOTR1 2 4 50014500TOWERS WATSON & COCL A8918941077297329SHOTR11007329TOWERS WATSON & COCL A89189410730300SHDFND1 2 4 5 603000TRACTOR SUPPLY COCOM8923561065238500SHOTR1 2 4 5008500TRACTOR SUPPLY COCOM89235610677812656SHOTR110012656TRACTOR SUPPLY COCOM8923561063696000SHDFND1 2 4 5 6060000TRANS WORLD ENTMT CORPCOM89336Q1006918957SHOTR1 2 4 50018957TRANSDIGM GROUP INCCOM8936411004982700SHDFND1 2 4 5 6027000TRANSDIGM GROUP INCCOM8936411005713100SHOTR1 2 4 5003100TRANSOCEAN LTDREG SHSH8817H100190459551SHDFND1 2 4 5 60595510TRANSOCEAN LTDREG SHSH8817H10062619569SHOTR1 2 4 50019569TRANSOCEAN PARTNERS LLCCOM UNIT RP LTY8977Y10040215371SHOTR1 2 4 50015371TRAVELERS COMPANIES INCCOM89417E1091411500SHDFND1 2 3 8015000TRAVELERS COMPANIES INCCOM89417E1091922041SHOTR11002041TRAVELERS COMPANIES INCCOM89417E109533856821SHOTR1 2 4 50056821TRAVELERS COMPANIES INCCOM89417E109765881515SHDFND1 2 4 5 60815150TRICO BANCSHARESCOM89609510653423600SHOTR1 2 4 50023600TRIMBLE NAVIGATION LTDCOM8962391002508200SHDFND1 2 4 5 6082000TRIMBLE NAVIGATION LTDCOM89623910046415200SHOTR1 2 4 50015200TRINA SOLAR LIMITEDSPON ADR89628E1047402613273SHOTR1 2 4 500613273TRIPADVISOR INCCOM8969452012743000SHDFND1 2 3 8030000TRIPADVISOR INCCOM8969452013113400SHDFND1 2 4 5 6034000TRIPADVISOR INCCOM896945201700776650SHOTR1 2 4 50076650TRIPADVISOR INCCOM8969452015766300SHOTR11006300TRIPLE-S MGMT CORPCL B896749108783900SHDFND1 2 3 8039000TRIPLE-S MGMT CORPCL B8967491082129107002SHOTR1 2 4 500107002TRW AUTOMOTIVE HLDGS CORPCOM87264S106150214837SHDFND1 2 4 5 60148370TRW AUTOMOTIVE HLDGS CORPCOM87264S106564955797SHOTR1 2 4 50055797TRW AUTOMOTIVE HLDGS CORPCOM87264S1062162136SHDFND1 2 3 8021360TURQUOISE HILL RES LTDCOM900435108770205900SHOTR1 2 4 500205900TWENTY FIRST CENTY FOX INCCL A90130A1014304125532SHOTR1100125532TWENTY FIRST CENTY FOX INCCL A90130A10137711000SHDFND1 2 3 80110000TWENTY FIRST CENTY FOX INCCL A90130A1016428187472SHDFND1 2 4 5 601874720TWENTY FIRST CENTY FOX INCCL A90130A10113744400810SHOTR1 2 4 500400810TWENTY FIRST CENTY FOX INCCL B90130A2008259247954SHOTR1100247954TWENTY FIRST CENTY FOX INCCL B90130A2001030013092189SHOTR1 2 4 5003092189TWENTY FIRST CENTY FOX INCCL B90130A200672000SHDFND1 2 4 5 6020000TWENTY FIRST CENTY FOX INCCL B90130A20018522556060SHDFND1 2 3 705560600TWITTER INCCOM90184L1021132200SHDFND1 2 3 8022000TWITTER INCCOM90184L10215300SHDFND1 2 4 5 603000TWITTER INCCOM90184L1025680110126SHOTR1 2 4 500110126TYCO INTERNATIONAL LTDSHSH89128104312470090SHDFND1 2 4 5 60700900TYCO INTERNATIONAL LTDSHSH89128104130429264SHOTR1 2 4 50029264TYCO INTERNATIONAL LTDSHSH891281041603595SHOTR11003595TYSON FOODS INCCL A90249410352813400SHDFND1 2 3 80134000TYSON FOODS INCCL A902494103258465627SHDFND1 2 4 5 60656270TYSON FOODS INCCL A9024941035076128926SHDFND1 2 3 701289260TYSON FOODS INCCL A90249410318586472079SHOTR1 2 4 5027143444936UDR INCCOM90265310455920500SHDFND1 2 4 5 60205000UDR INCCOM9026531049914363820SHOTR1 2 4 500363820UGI CORP NEWCOM90268110540411841SHDFND1 2 4 5 60118410ULTA SALON COSMETCS & FRAG ICOM90384S30324200SHDFND1 2 4 5 602000ULTA SALON COSMETCS & FRAG ICOM90384S3034253600SHOTR1 2 4 5003600UNDER ARMOUR INCCL A9043111073044400SHDFND1 2 4 5 6044000UNDER ARMOUR INCCL A90431110771210300SHOTR1 2 4 50010300UNIFI INCCOM NEW90467720040715728SHOTR1 2 4 50015728UNIFIRST CORP MASSCOM90470810468701SHOTR1 2 4 500701UNIFIRST CORP MASSCOM904708104134913969SHOTR110013969UNION PAC CORPCOM90781810890197831919SHDFND1 2 3 70690662141257UNION PAC CORPCOM907818108812474934SHDFND1 2 4 5 60749340UNION PAC CORPCOM90781810815140139642SHOTR1 2 4 500139642UNION PAC CORPCOM9078181083603316SHOTR11003316UNIT CORPCOM909218109116919927SHOTR1 2 4 50019927UNITED CMNTY BKS BLAIRSVLE GCOM90984P303945700SHDFND1 2 3 8057000UNITED CMNTY BKS BLAIRSVLE GCOM90984P3031958118939SHOTR1 2 4 500118939UNITED CONTL HLDGS INCCOM910047109187840140SHOTR1 2 4 50040140UNITED CONTL HLDGS INCCOM91004710994720246SHOTR110020246UNITED CONTL HLDGS INCCOM910047109116324854SHDFND1 2 4 5 60248540UNITED NAT FOODS INCCOM91116310384613764SHDFND1 2 3 8 100137640UNITED NAT FOODS INCCOM91116310391314856SHDFND1 2 3 80148560UNITED PARCEL SERVICE INCCL B911312106812682674SHDFND1 2 4 5 60826740UNITED PARCEL SERVICE INCCL B91131210612403126187SHOTR1 2 4 500126187UNITED PARCEL SERVICE INCCL B911312106166416925SHOTR110016925UNITED RENTALS INCCOM91136310922200SHDFND1 2 4 5 602000UNITED RENTALS INCCOM9113631096786100SHOTR1 2 4 5006100UNITED RENTALS INCCOM911363109342130793SHOTR110030793UNITED TECHNOLOGIES CORPCOM913017109933888425SHDFND1 2 4 5 60884250UNITED TECHNOLOGIES CORPCOM91301710932480307572SHOTR1 2 4 500307572UNITED TECHNOLOGIES CORPCOM9130171093193024SHOTR11003024UNITED TECHNOLOGIES CORPCOM9130171096135809SHDFND1 2 3 8058090UNITED THERAPEUTICS CORP DELCOM91307C1025584336SHDFND1 2 3 8043360UNITED THERAPEUTICS CORP DELCOM91307C10214491112642SHOTR1 2 4 500112642UNITEDHEALTH GROUP INCCOM91324P10213057151387SHDFND1 2 4 5 601513870UNITEDHEALTH GROUP INCCOM91324P10210131117457SHOTR1 2 4 500117457UNITEDHEALTH GROUP INCCOM91324P102170319747SHOTR110019747UNIVERSAL CORP VACOM9134561093898765SHOTR1 2 4 5008765UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E1052906955SHOTR1 2 4 5006955UNIVERSAL HLTH SVCS INCCL B9139031001841762SHDFND1 2 3 8017620UNIVERSAL HLTH SVCS INCCL B9139031004814600SHDFND1 2 4 5 6046000UNIVERSAL HLTH SVCS INCCL B91390310010506100536SHOTR1 2 4 500100536UNUM GROUPCOM91529Y106168549010SHDFND1 2 4 5 60490100UNUM GROUPCOM91529Y106203759243SHOTR1 2 4 50059243UNUM GROUPCOM91529Y106251873244SHOTR110073244URBAN OUTFITTERS INCCOM917047102621700SHDFND1 2 4 5 6017000URBAN OUTFITTERS INCCOM917047102328989630SHOTR1 2 4 50089630URS CORP NEWCOM90323610783714521SHDFND1 2 4 5 60145210URSTADT BIDDLE PPTYS INCCL A91728620530815179SHOTR1 2 4 50015179US BANCORP DELCOM NEW9029733048264197554SHDFND1 2 4 5 601975540US BANCORP DELCOM NEW90297330419252460249SHOTR1 2 4 500460249US BANCORP DELCOM NEW9029733041423400SHDFND1 2 3 8034000US BANCORP DELCOM NEW9029733041964683SHOTR11004683V F CORPCOM918204108210031808SHDFND1 2 4 5 60318080V F CORPCOM918204108139321092SHOTR1 2 4 50021092V F CORPCOM9182041081191800SHOTR11001800VALE S AADR91912E10519217444SHDFND1 2 3 80174440VALE S AADR91912E10510398944408SHOTR1 2 4 500944408VALE S AADR REPSTG PFD91912E204898189250037SHDFND1 2 3 708898960351077VALE S AADR REPSTG PFD91912E2048842910593SHOTR1 2 4 50568687341906VALEANT PHARMACEUTICALS INTLCOM91911K1021076582052SHOTR1 2 4 50082052VALEANT PHARMACEUTICALS INTLCOM91911K1024793651SHDFND1 2 3 8036510VALERO ENERGY CORP NEWCOM91913Y1001222634SHOTR11002634VALERO ENERGY CORP NEWCOM91913Y10011738253691SHOTR1 2 4 500253691VALERO ENERGY CORP NEWCOM91913Y1004018670SHDFND1 2 3 8086700VALERO ENERGY CORP NEWCOM91913Y1006617143008SHDFND1 2 4 5 601430080VALIDUS HOLDINGS LTDCOM SHSG9319H1023849800SHDFND1 2 4 5 6098000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285812092289900SHOTR1 2 4 500289900VANTIV INCCL A92210H105561800SHDFND1 2 4 5 6018000VANTIV INCCL A92210H10592730010SHOTR1 2 4 50030010VANTIV INCCL A92210H105122139510SHOTR110039510VARIAN MED SYS INCCOM92220P1054095100SHDFND1 2 4 5 6051000VARIAN MED SYS INCCOM92220P10518623232445SHOTR1 2 4 500232445VARIAN MED SYS INCCOM92220P105496561964SHDFND1 2 3 80619640VARIAN MED SYS INCCOM92220P105408651000SHDFND1 2 3 8 100510000VENTAS INCCOM92276F10021440346079SHOTR1 2 4 500346079VENTAS INCCOM92276F100158625597SHDFND1 2 4 5 60255970VERASTEM INCCOM92337C1042447287198SHOTR1 2 4 500287198VERISIGN INCCOM92343E1022073747SHDFND1 2 3 8037470VERISIGN INCCOM92343E102831500SHDFND1 2 4 5 6015000VERISIGN INCCOM92343E1026736122200SHOTR1 2 4 500122200VERISK ANALYTICS INCCL A92345Y1063716100SHDFND1 2 4 5 6061000VERISK ANALYTICS INCCL A92345Y1065549100SHOTR1 2 4 5009100VERISK ANALYTICS INCCL A92345Y1062944828SHOTR11004828VERIZON COMMUNICATIONS INCCOM92343V1043456900SHDFND1 2 3 8069000VERIZON COMMUNICATIONS INCCOM92343V104350470099SHOTR110070099VERIZON COMMUNICATIONS INCCOM92343V10426861537330SHDFND1 2 4 5 605373300VERIZON COMMUNICATIONS INCCOM92343V10418217364415SHOTR1 2 4 500364415VERTEX PHARMACEUTICALS INCCOM92532F1007086300SHDFND1 2 4 5 6063000VERTEX PHARMACEUTICALS INCCOM92532F100447839871SHOTR1 2 4 50039871VIACOM INC NEWCL B92553P201380949504SHDFND1 2 4 5 60495040VIACOM INC NEWCL B92553P201454659089SHOTR1 2 4 50059089VIACOM INC NEWCL B92553P2011431853SHOTR11001853VIMPELCOM LTDSPONSORED ADR92719A1061038143793SHDFND1 2 4 5 601437930VIPSHOP HLDGS LTDSPONSORED ADR92763W10313547163SHOTR11007163VISA INCCOM CL A92826C839916642958SHOTR110042958VISA INCCOM CL A92826C8393415541620968SHSOLE 162096800VISA INCCOM CL A92826C839805537752SHDFND1 2 4 5 60377520VISA INCCOM CL A92826C8392351100SHDFND1 2 3 8011000VISA INCCOM CL A92826C83959355278177SHOTR1 2 4 500278177VISHAY INTERTECHNOLOGY INCCOM9282981082633184264SHOTR1 2 4 500184264VMWARE INCCL A COM928563402105211212SHDFND1 2 4 5 60112120VMWARE INCCL A COM9285634024604900SHOTR1 2 4 5004900VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308112634237SHOTR1 2 4 50034237VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W308207062930SHOTR110062930VORNADO RLTY TRSH BEN INT929042109117211722SHDFND1 2 4 5 60117220VORNADO RLTY TRSH BEN INT92904210919670196781SHOTR1 2 4 500196781VORNADO RLTY TRSH BEN INT929042109152215224SHDFND1 2 3 70152240VOYA FINL INCCOM9290891003097900SHDFND1 2 4 5 6079000VOYA FINL INCCOM9290891004937126256SHOTR1 2 4 500126256VOYA FINL INCCOM9290891001223110SHDFND1 2 3 8031100VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M10183533303SHOTR1 2 4 50033303VULCAN MATLS COCOM929160109601000SHDFND1 2 4 5 6010000VULCAN MATLS COCOM9291601095128506SHOTR1 2 4 5008506VULCAN MATLS COCOM9291601091181951SHOTR11001951WALGREEN COCOM93142210910589178656SHOTR1 2 4 500178656WALGREEN COCOM9314221096828115202SHDFND1 2 4 5 601152020WALGREEN COCOM9314221092954976SHDFND1 2 3 8049760WALGREEN COCOM9314221092894884SHOTR11004884WAL-MART STORES INCCOM9311421035757520SHDFND1 2 3 8075200WAL-MART STORES INCCOM93114210339743519723SHDFND1 2 4 5 605197230WAL-MART STORES INCCOM93114210372368946355SHOTR1 2 4 500946355WAL-MART STORES INCCOM931142103558172978SHOTR110072978WARREN RES INCCOM93564A100940177338SHOTR1 2 4 500177338WASHINGTON REAL ESTATE INVTSH BEN INT93965310199339132SHOTR1 2 4 50039132WASTE MGMT INC DELCOM94106L1091663500SHOTR11003500WASTE MGMT INC DELCOM94106L109321767680SHDFND1 2 4 5 60676800WASTE MGMT INC DELCOM94106L109164434588SHOTR1 2 4 50034588WATERS CORPCOM94184810310059101483SHOTR1 2 4 500101483WATERS CORPCOM941848103991000SHDFND1 2 4 5 6010000WATERS CORPCOM941848103964297272SHDFND1 2 3 8 100972720WATERS CORPCOM94184810337541378747SHDFND1 2 303787470WATERS CORPCOM94184810339289396381SHDFND1 2 3 803963810WEATHERFORD INTL PLCORD SHSG48833100180886939SHDFND1 2 4 5 60869390WEATHERFORD INTL PLCORD SHSG4883310097146672SHOTR1 2 4 50046672WEIBO CORPSPONSORED ADR94859610142622800SHOTR1 2 4 50022800WEINGARTEN RLTY INVSSH BEN INT948741103199663363SHDFND1 2 3 70633630WEINGARTEN RLTY INVSSH BEN INT948741103205765286SHOTR1 2 4 50065286WELLPOINT INCCOM94973V1072311929SHDFND1 2 3 8019290WELLPOINT INCCOM94973V1075304431SHOTR11004431WELLPOINT INCCOM94973V1071118793524SHOTR1 2 4 50093524WELLPOINT INCCOM94973V1071045687411SHDFND1 2 4 5 60874110WELLPOINT INCNOTE 2.750%10/194973VBG1338203000PRNOTR1 2 4 500203000WELLS FARGO & CO NEWCOM9497461013917542SHDFND1 2 3 8075420WELLS FARGO & CO NEWCOM94974610132133619485SHDFND1 2 4 5 606194850WELLS FARGO & CO NEWCOM949746101583701125315SHOTR1 2 4 5001125315WELLS FARGO & CO NEWCOM9497461019220177757SHOTR1100177757WERNER ENTERPRISES INCCOM9507551081094337SHOTR1 2 4 5004337WERNER ENTERPRISES INCCOM950755108146858250SHOTR110058250WESTERN DIGITAL CORPCOM958102105445645792SHOTR1 2 4 50045792WESTERN DIGITAL CORPCOM9581021057417612SHOTR11007612WESTERN DIGITAL CORPCOM958102105236924341SHDFND1 2 4 5 60243410WESTERN REFNG INCCOM95931910454813039SHOTR1 2 4 50130390WESTERN REFNG INCCOM95931910412099288149SHDFND1 2 3 7027715310996WESTERN UN COCOM959802109138686436SHDFND1 2 4 5 60864360WESTERN UN COCOM95980210953633430SHOTR1 2 4 50033430WESTFIELD FINANCIAL INC NEWCOM96008P1049413292SHOTR1 2 4 50013292WESTLAKE CHEM CORPCOM9604131024595300SHDFND1 2 3 8053000WESTLAKE CHEM CORPCOM96041310217200SHDFND1 2 4 5 602000WESTLAKE CHEM CORPCOM9604131029506109781SHOTR1 2 4 500109781WEYERHAEUSER COCOM96216610417598552340SHDFND1 2 3 705523400WEYERHAEUSER COCOM962166104241675823SHOTR1 2 4 504442731396WEYERHAEUSER COCOM962166104130440927SHDFND1 2 4 5 60409270WEYERHAEUSER COCOM962166104611920SHDFND1 2 3 8 10019200WHIRLPOOL CORPCOM9633201061601100SHDFND1 2 3 8011000WHIRLPOOL CORPCOM963320106173311899SHDFND1 2 4 5 60118990WHIRLPOOL CORPCOM963320106352024166SHOTR1 2 4 50024166WHITE MTNS INS GROUP LTDCOMG9618E1079101445SHDFND1 2 4 5 6014450WHITEWAVE FOODS COCOM9662441057914217831SHOTR1100217831WHITING PETE CORP NEWCOM966387102851100SHDFND1 2 4 5 6011000WHITING PETE CORP NEWCOM9663871027689900SHOTR1 2 4 5009900WHITING PETE CORP NEWCOM966387102125416170SHOTR110016170WHOLE FOODS MKT INCCOM96683710643111300SHDFND1 2 3 80113000WHOLE FOODS MKT INCCOM966837106125632947SHOTR110032947WHOLE FOODS MKT INCCOM966837106102126803SHDFND1 2 4 5 60268030WHOLE FOODS MKT INCCOM96683710611248295155SHOTR1 2 4 500295155WILLIAMS COS INC DELCOM969457100317657383SHDFND1 2 4 5 60573830WILLIAMS COS INC DELCOM96945710011671210865SHOTR1 2 4 500210865WILLIAMS COS INC DELCOM9694571001112005SHOTR11002005WILLIAMS PARTNERS L PCOM UNIT L P96950F104187635361SHDFND1 2 4 5 60353610WILLIS GROUP HOLDINGS PUBLICSHSG96666105581400SHDFND1 2 4 5 6014000WILLIS GROUP HOLDINGS PUBLICSHSG96666105290670200SHOTR1 2 4 50070200WILLIS GROUP HOLDINGS PUBLICSHSG966661054520109186SHOTR1100109186WILLIS LEASE FINANCE CORPCOM97064610532615892SHOTR1 2 4 50015892WINDSTREAM HLDGS INCCOM97382A10115414245SHOTR110014245WINDSTREAM HLDGS INCCOM97382A10140137200SHOTR1 2 4 50037200WINDSTREAM HLDGS INCCOM97382A10165160407SHDFND1 2 4 5 60604070WINTRUST FINL CORPCOM97650W10851811588SHOTR1 2 4 50011588WIPRO LTDSPON ADR 1 SH97651M10938831934SHOTR1 2 4 50031934WISCONSIN ENERGY CORPCOM976657106144333563SHDFND1 2 4 5 60335630WISCONSIN ENERGY CORPCOM976657106222351706SHOTR1 2 4 50051706WISCONSIN ENERGY CORPCOM9766571061513512SHOTR11003512WISDOMTREE INVTS INCCOM97717P10421819115SHOTR1 2 4 50019115WORKDAY INCCL A98138H10150600SHDFND1 2 4 5 606000WORKDAY INCCL A98138H101601672926SHOTR1 2 4 50072926WORKDAY INCCL A98138H1012412921SHDFND1 2 3 8029210WORKDAY INCNOTE 0.750% 7/198138HAC5142118000PRNOTR1 2 4 500118000WORLD FUEL SVCS CORPCOM981475106100025059SHDFND1 2 4 5 60250590WPX ENERGY INCCOM98212B1031536349SHDFND1 2 3 8063490WPX ENERGY INCCOM98212B1035511229043SHOTR1 2 4 500229043WSFS FINL CORPCOM9293281026298787SHOTR1 2 4 5008787WUXI PHARMATECH CAYMAN INCSPONS ADR SHS92935210227757SHDFND1 2 3 807570WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102919622625992SHDFND1 2 3 9026259920WUXI PHARMATECH CAYMAN INCSPONS ADR SHS929352102300085674SHOTR1 2 4 50085674WYNDHAM WORLDWIDE CORPCOM98310W1086508000SHOTR1 2 4 5008000WYNDHAM WORLDWIDE CORPCOM98310W108107813264SHDFND1 2 4 5 60132640WYNN RESORTS LTDCOM9831341079355000SHOTR1 2 4 5005000WYNN RESORTS LTDCOM9831341074492400SHDFND1 2 4 5 6024000XCEL ENERGY INCCOM98389B100461500SHDFND1 2 3 8015000XCEL ENERGY INCCOM98389B100197664992SHDFND1 2 4 5 60649920XCEL ENERGY INCCOM98389B1006507214031SHOTR1 2 4 500214031XCEL ENERGY INCCOM98389B1002518266SHOTR11008266XENOPORT INCCOM98411C100591109770SHOTR1 2 4 500109770XEROX CORPCOM98412110315511694SHOTR110011694XEROX CORPCOM98412110323417666SHDFND1 2 3 80176660XEROX CORPCOM9841211033453260972SHDFND1 2 4 5 602609720XEROX CORPCOM98412110311955903662SHOTR1 2 4 500903662XILINX INCCOM983919101107025270SHDFND1 2 4 5 60252700XILINX INCCOM98391910169516400SHOTR1 2 4 50016400XL GROUP PLCSHSG98290102167850586SHDFND1 2 4 5 60505860XL GROUP PLCSHSG9829010254716500SHOTR1 2 4 50016500XYLEM INCCOM98419M1004614130000SHDFND1 2 3 801300000XYLEM INCCOM98419M1004080114954SHDFND1 2 3 8 1001149540XYLEM INCCOM98419M100671900SHDFND1 2 4 5 6019000XYLEM INCCOM98419M10040611444SHOTR1 2 4 50011444YAHOO INCCOM9843321061393415SHOTR11003415YAHOO INCCOM984332106376092267SHDFND1 2 4 5 60922670YAHOO INCCOM984332106283269496SHOTR1 2 4 50069496YAMANA GOLD INCCOM98462Y10042170237SHDFND1 2 4 5 60702370YANDEX N VSHS CLASS AN97284108481711SHDFND1 2 3 8017110YANDEX N VSHS CLASS AN9728410814033504870SHOTR1 2 4 500504870YELP INCCL A9858171052423550SHOTR1 2 4 5003550YOUKU TUDOU INCSPONSORED ADR98742U10013227738140SHOTR1 2 4 500738140YPF SOCIEDAD ANONIMASPON ADR CL D9842451002707300SHOTR1 2 4 5007300YUM BRANDS INCCOM98849810158628814509SHDFND1 2 3 908145090YUM BRANDS INCCOM988498101275438257SHDFND1 2 4 5 60382570YUM BRANDS INCCOM98849810144797622359SHOTR1 2 4 500622359YUM BRANDS INCCOM9884981011261749SHOTR11001749ZAFGEN INCCOM98885E10347724300SHOTR1 2 4 50024300ZAGG INCCOM98884U10831055471SHOTR1 2 4 50055471ZHAOPIN LTDSPONSORED ADR98954L10328421898SHOTR1 2 4 50021898ZILLOW INCCL A98954A107531545821SHOTR1 2 4 50045821ZIMMER HLDGS INCCOM98956P102231022977SHDFND1 2 4 5 60229770ZIMMER HLDGS INCCOM98956P102145914507SHOTR1 2 4 50014507ZIMMER HLDGS INCCOM98956P1021071066SHOTR11001066ZIONS BANCORPORATIONCOM98970110739513600SHDFND1 2 4 5 60136000ZIX CORPCOM98974P10028884100SHOTR1 2 4 50084100ZOETIS INCCL A98978V103316485637SHOTR110085637ZOETIS INCCL A98978V103150740791SHDFND1 2 4 5 60407910ZOETIS INCCL A98978V103184249851SHOTR1 2 4 50049851